COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 12,912 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 39,700 Value ($000) $358 Avg Close — Range —