COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 41,355 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 34,586 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 32,136 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 31,589 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 31,080 Value ($000) $380 Avg Close — Range —