COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 82,217 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 75,423 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 69,866 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 69,623 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 70,610 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 101,208 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 120,934 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 118,230 Value ($000) $1,428 Avg Close — Range —
Q4 2023
Shares 108,468 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 99,729 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 70,706 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 60,953 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 19,817 Value ($000) $228 Avg Close — Range —