COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 230 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $2 Avg Close — Range —