COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q3 2025
Shares 11,000 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $138 Avg Close — Range —