COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 51,000 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 51,000 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $269 Avg Close — Range —