COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,291 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,877 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 5,970 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 5,890 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 8,340 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 8,125 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 8,125 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $2 Avg Close — Range —