COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

KILEY JUERGENS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001723223)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $44 Avg Close — Range —