COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 11,405 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 11,405 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 11,405 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 11,705 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 11,705 Value ($000) $143 Avg Close — Range —