COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q3 2025
Shares 12,140 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 12,940 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 12,940 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 14,940 Value ($000) $183 Avg Close — Range —