COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q1 2022
Shares 29,917 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 29,917 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 29,917 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 29,917 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 15,799 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 14,799 Value ($000) $184 Avg Close — Range —