COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 30,923 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 24,552 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 24,515 Value ($000) $305 Avg Close — Range —