COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q2 2025
Shares 1,332 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 69,482 Value ($000) $850 Avg Close — Range —