COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2025
Shares 365 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $2 Avg Close — Range —