COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 16,512 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 15,297 Value ($000) $191 Avg Close — Range —