COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 68,796 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 67,006 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 65,762 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 67,279 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 59,035 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 58,036 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 59,515 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 49,028 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 42,105 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 39,504 Value ($000) $450 Avg Close — Range —