COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021
Shares 3,628 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,530 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 3,487 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 3,453 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $48 Avg Close — Range —