COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 37,433 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 37,014 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 36,627 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 36,238 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 35,941 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 35,694 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 22,263 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 22,263 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 22,263 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 22,263 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 22,263 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 22,487 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 22,487 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 22,424 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 22,424 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 22,424 Value ($000) $409 Avg Close — Range —