COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 10,373 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 10,373 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 10,373 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 10,373 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 10,373 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 10,373 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 10,373 Value ($000) $125 Avg Close — Range —