COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 244,139 Value ($000) $2,788 Avg Close — Range —
Q3 2025
Shares 250,258 Value ($000) $3,121 Avg Close — Range —
Q2 2025
Shares 246,929 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 243,046 Value ($000) $3,053 Avg Close — Range —
Q4 2024
Shares 234,498 Value ($000) $2,870 Avg Close — Range —
Q3 2024
Shares 230,736 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 218,574 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 197,490 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 146,472 Value ($000) $1,793 Avg Close — Range —
Q3 2023
Shares 181,980 Value ($000) $1,842 Avg Close — Range —
Q2 2023
Shares 167,790 Value ($000) $1,946 Avg Close — Range —
Q1 2023
Shares 165,982 Value ($000) $1,979 Avg Close — Range —
Q4 2022
Shares 120,084 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 193,287 Value ($000) $2,174 Avg Close — Range —
Q2 2022
Shares 89,264 Value ($000) $1,213 Avg Close — Range —