COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 11,578 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 11,328 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 11,328 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 11,328 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 11,328 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 11,328 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 11,328 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 14,328 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 14,328 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 19,151 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 18,509 Value ($000) $0 Avg Close — Range —