COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Holding History (CIK: 0001911348)

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

Q4 2025
Shares 37,550 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 41,050 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 42,050 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 42,050 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 41,050 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 36,550 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 32,300 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 35,300 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 31,300 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 35,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,300 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 35,300 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 34,300 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 37,300 Value ($000) $680 Avg Close — Range —