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Fortress Wealth Management, Inc.
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 120,015 | 5,305 | 1,380,169,000 | 1,378,879,000 | $11,499.97 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 114,710 | 6,986 | 1,290,000 | -174,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 107,724 | 29,826 | 1,464,000 | 161,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 77,898 | 77,898 | 1,303,000 | 1,303,000 | $16.73 |
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