COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 63,946 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 65,503 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 65,583 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 65,503 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 62,987 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 63,585 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 73,387 Value ($000) $807 Avg Close — Range —