COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q3 2025
Shares 133 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $7 Avg Close — Range —