COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 38,500 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $13 Avg Close — Range —