COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Rialto Wealth Management, LLC's Holding History (CIK: 0002054966)

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

Q4 2025
Shares 5,111 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 5,111 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 5,111 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 5,111 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 5,111 Value ($000) $63 Avg Close — Range —