COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q3 2025
Shares 66,819 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 65,086 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 63,498 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 59,910 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 60,436 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 59,784 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 52,823 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 52,498 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 46,284 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $82 Avg Close — Range —