COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 12,849 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 12,782 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 10,540 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 10,375 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 11,993 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 33,069 Value ($000) $399 Avg Close — Range —