COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2022
Shares 32,409 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 34,826 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 39,328 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 38,608 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 38,238 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 38,760 Value ($000) $481 Avg Close — Range —