COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 10,083 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 10,048 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 10,280 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 10,232 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 10,186 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 10,148 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 10,134 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 10,118 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 10,103 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 10,070 Value ($000) $102 Avg Close — Range —