COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 240 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $3 Avg Close — Range —