COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2022
Shares 3,096 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 3,096 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 41,338 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 41,338 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 41,395 Value ($000) $576 Avg Close — Range —