COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025
Shares 95,371 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 93,413 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 89,678 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 79,570 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 6,250 Value ($000) $77 Avg Close — Range —