COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 195,943 Value ($000) $2,238 Avg Close — Range —
Q3 2025
Shares 30,575 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 112,465 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 14,715 Value ($000) $185 Avg Close — Range —