COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $37 Avg Close — Range —