COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q1 2022
Shares 10,239 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 10,239 Value ($000) $187 Avg Close — Range —