COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 1,121 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 37,651 Value ($000) $469 Avg Close — Range —