COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 51,607 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 204,042 Value ($000) $2,544 Avg Close — Range —
Q2 2025
Shares 22,087 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 76,667 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 211,481 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 59,633 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 214,187 Value ($000) $2,502 Avg Close — Range —
Q1 2024
Shares 213,979 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 176,632 Value ($000) $1,726 Avg Close — Range —
Q2 2023
Shares 133,809 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 72,945 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 69,099 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 11,483 Value ($000) $129 Avg Close — Range —