COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 13,561 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 13,561 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 14,461 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 14,461 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 14,461 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 14,461 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 14,461 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 14,461 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 14,462 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 14,462 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 14,462 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 14,462 Value ($000) $166 Avg Close — Range —