COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2024
Shares 67,372 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 76,080 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 73,756 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 72,177 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 62,293 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 61,316 Value ($000) $724 Avg Close — Range —