COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

FIDUCIENT ADVISORS LLC's Holding History (CIK: 0001729866)

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

Q4 2020
Shares 10,381 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 10,165 Value ($000) $113 Avg Close — Range —