COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022
Shares 5,675 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 13,353 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 12,516 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 12,473 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 12,434 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 17,398 Value ($000) $259 Avg Close — Range —