COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2023
Shares 9,526 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 8,442 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 8,304 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 8,177 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 8,061 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 7,941 Value ($000) $118 Avg Close — Range —