COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 10,967 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 13,585 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 13,583 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 10,979 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 10,977 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 10,699 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 14,628 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 46,940 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 83,869 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 80,688 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 69,390 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 71,749 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 65,941 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 62,286 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $22 Avg Close — Range —