COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 302,360 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 346,710 Value ($000) $4,323 Avg Close — Range —
Q2 2025
Shares 346,710 Value ($000) $4,317 Avg Close — Range —
Q1 2025
Shares 400,710 Value ($000) $5,033 Avg Close — Range —
Q4 2024
Shares 304,860 Value ($000) $3,731 Avg Close — Range —
Q3 2024
Shares 196,960 Value ($000) $2,791 Avg Close — Range —
Q2 2024
Shares 205,460 Value ($000) $2,400 Avg Close — Range —
Q1 2024
Shares 266,960 Value ($000) $3,225 Avg Close — Range —
Q4 2023
Shares 266,960 Value ($000) $3,268 Avg Close — Range —
Q3 2023
Shares 103,840 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 103,840 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 122,572 Value ($000) $1,461 Avg Close — Range —
Q4 2022
Shares 80,195 Value ($000) $922 Avg Close — Range —