COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 6,742 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 6,872 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 6,872 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 7,536 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 11,720 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 11,720 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 6,820 Value ($000) $80 Avg Close — Range —