COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 57,053 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 68,907 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 68,886 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 72,122 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 69,749 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 66,920 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 65,986 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 62,773 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 62,773 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62,585 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,408 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,606 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,797 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,721 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 19,054 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 10,101 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 10,684 Value ($000) $195 Avg Close — Range —