COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q2 2022
Shares 80,158 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 78,851 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 77,664 Value ($000) $1,415 Avg Close — Range —