COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,162 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,662 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,662 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,162 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 3,892 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 3,592 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 3,592 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 2,792 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 2,792 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 2,792 Value ($000) $35 Avg Close — Range —