COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 33,488 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 3,555 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,554 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 5,248 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,516 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,639 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,638 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,587 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,587 Value ($000) $16 Avg Close — Range —