WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Symbol: IGR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$262,570	57,835	-10,446	-15%	$4.54	Q4 2025
30 Sep 2025	0%	+0%	$350,282	68,281	+1,892	+2.8%	$5.13	Q3 2025
30 Jun 2025	0%	-0%	$355,845	66,389	-1,158	-1.7%	$5.36	Q2 2025
31 Mar 2025	0%	+0%	$348,540	67,547	+2,219		$5.16	Q1 2025
31 Dec 2024	0%	+0%	$314,227	65,328	+65,328	NEW	$4.81	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.