COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 298 Value ($000) $4 Avg Close — Range —