COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 10,580 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 23,696 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 19,728 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 21,448 Value ($000) $319 Avg Close — Range —