COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q2 2023
Shares 10,014 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 10,014 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 10,014 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 10,014 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 10,014 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 10,014 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 10,014 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 10,014 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 10,014 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 10,014 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 10,014 Value ($000) $124 Avg Close — Range —