COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021
Shares 751 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 739 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 669 Value ($000) $6,048 Avg Close — Range —
Q4 2019
Shares 914 Value ($000) $13,599 Avg Close — Range —