COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Auxano Advisors, LLC's Holding History (CIK: 0001811491)

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

Q4 2025
Shares 23,077 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 22,616 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 22,186 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 21,758 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 21,359 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 20,978 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 20,607 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 20,177 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 19,649 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 19,201 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 18,677 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 18,677 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 59,712 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 59,708 Value ($000) $811 Avg Close — Range —