COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Sound Financial Strategies Group, LLC's Holding History (CIK: 0001800620)

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

Q4 2025
Shares 100,564 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 99,434 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 92,857 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 95,624 Value ($000) $1,201 Avg Close — Range —