COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q2 2024
Shares 6,989 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 6,857 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 6,816 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 6,816 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 6,816 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 6,816 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 6,816 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 6,918 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 6,916 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 6,916 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $1 Avg Close — Range —