COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2020
Shares 11,362 Value ($000) $140,888 Avg Close — Range —
Q3 2020
Shares 11,362 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 11,362 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 11,362 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 12,278 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 12,391 Value ($000) $170 Avg Close — Range —