COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 279,580 Value ($000) $3,193 Avg Close — Range —
Q3 2025
Shares 450,629 Value ($000) $5,619 Avg Close — Range —
Q2 2025
Shares 353,564 Value ($000) $4,402 Avg Close — Range —
Q1 2025
Shares 342,090 Value ($000) $4,297 Avg Close — Range —
Q4 2024
Shares 315,364 Value ($000) $3,860 Avg Close — Range —
Q3 2024
Shares 211,405 Value ($000) $2,996 Avg Close — Range —
Q2 2024
Shares 201,333 Value ($000) $2,352 Avg Close — Range —
Q1 2024
Shares 200,882 Value ($000) $2,427 Avg Close — Range —