COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q2 2024
Shares 10,374 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 10,176 Value ($000) $123 Avg Close — Range —