COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Aries Wealth Management's Holding History (CIK: 0001729515)

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

Q1 2020
Shares 11,082 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 23,457 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 23,457 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 23,457 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 23,457 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 23,457 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 23,990 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 26,968 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 32,661 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 38,005 Value ($000) $445 Avg Close — Range —