COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 52,009 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 13,745 Value ($000) $171 Avg Close — Range —