GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2021
Shares 1,378,514 Value ($000) $12,793 Avg Close — Range —
Q2 2021
Shares 1,188,339 Value ($000) $10,232 Avg Close — Range —
Q1 2021
Shares 512,607 Value ($000) $3,696 Avg Close — Range —
Q4 2020
Shares 139,864 Value ($000) $916 Avg Close — Range —