COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 11,363 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 11,363 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 11,363 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 11,363 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 11,363 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 11,363 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 10,963 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,963 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 10,963 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 14,457 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 16,258 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 14,544 Value ($000) $173 Avg Close — Range —