COHEN & STEERS ETF TRUST

Ticker: CSIO CUSIP: 19249U500 Class: COM

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

InstitutionSharesValue ($000)
COHEN & STEERS, INC.600,000$15
CITADEL ADVISORS LLC84,900$2,127
Total (2 institutions)684,900$2,142