COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,141 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,141 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,141 Value ($000) $14 Avg Close — Range —