COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 42,124 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 44,051 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 44,828 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 48,474 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 48,563 Value ($000) $594 Avg Close — Range —