COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022
Shares 10,700 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 5,618 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 6,200 Value ($000) $76 Avg Close — Range —