COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 252 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 244 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,607 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,584 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,560 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 226 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,659 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 4,740 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 4,636 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 5,773 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $121 Avg Close — Range —