COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 850 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $15 Avg Close — Range —