COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 223,821 Value ($000) $2,556 Avg Close — Range —
Q3 2025
Shares 291,519 Value ($000) $3,635 Avg Close — Range —
Q2 2025
Shares 298,986 Value ($000) $3,722 Avg Close — Range —
Q1 2025
Shares 305,290 Value ($000) $3,834 Avg Close — Range —
Q4 2024
Shares 310,024 Value ($000) $3,795 Avg Close — Range —
Q3 2024
Shares 282,722 Value ($000) $4,006 Avg Close — Range —
Q2 2024
Shares 286,815 Value ($000) $3,350 Avg Close — Range —
Q1 2024
Shares 282,046 Value ($000) $3,407 Avg Close — Range —
Q4 2023
Shares 281,584 Value ($000) $3,447 Avg Close — Range —
Q3 2023
Shares 254,121 Value ($000) $2,572 Avg Close — Range —
Q2 2023
Shares 232,209 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 230,469 Value ($000) $2,747 Avg Close — Range —
Q4 2022
Shares 232,701 Value ($000) $2,676 Avg Close — Range —
Q3 2022
Shares 249,642 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 245,156 Value ($000) $3,332 Avg Close — Range —
Q1 2022
Shares 244,943 Value ($000) $4,098 Avg Close — Range —
Q4 2021
Shares 246,547 Value ($000) $4,492 Avg Close — Range —
Q3 2021
Shares 12,220 Value ($000) $182 Avg Close — Range —