COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 11,000 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 15,700 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 15,700 Value ($000) $181 Avg Close — Range —