COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 2,092 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 5,924 Value ($000) $81 Avg Close — Range —