COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q1 2020
Shares 97,160 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 97,160 Value ($000) $1,446 Avg Close — Range —