GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 172,162 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 202,449 Value ($000) $1,743 Avg Close — Range —
Q1 2021
Shares 554,663 Value ($000) $3,999 Avg Close — Range —
Q4 2020
Shares 499,769 Value ($000) $3,273 Avg Close — Range —
Q3 2020
Shares 477,752 Value ($000) $2,603 Avg Close — Range —
Q2 2020
Shares 208,275 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 402,505 Value ($000) $1,988 Avg Close — Range —
Q4 2019
Shares 318,489 Value ($000) $2,567 Avg Close — Range —
Q3 2019
Shares 320,495 Value ($000) $2,497 Avg Close — Range —
Q2 2019
Shares 315,373 Value ($000) $2,564 Avg Close — Range —
Q1 2019
Shares 279,530 Value ($000) $2,197 Avg Close — Range —
Q4 2018
Shares 422,976 Value ($000) $2,868 Avg Close — Range —
Q3 2018
Shares 625,126 Value ($000) $5,495 Avg Close — Range —
Q2 2018
Shares 596,527 Value ($000) $5,052 Avg Close — Range —
Q1 2018
Shares 566,119 Value ($000) $4,722 Avg Close — Range —
Q4 2017
Shares 529,142 Value ($000) $4,710 Avg Close — Range —
Q3 2017
Shares 575,618 Value ($000) $4,927 Avg Close — Range —
Q2 2017
Shares 613,980 Value ($000) $5,077 Avg Close — Range —
Q1 2017
Shares 526,914 Value ($000) $4,257 Avg Close — Range —
Q4 2016
Shares 154,875 Value ($000) $1,239 Avg Close — Range —
Q3 2016
Shares 317,447 Value ($000) $2,472 Avg Close — Range —
Q2 2016
Shares 332,745 Value ($000) $2,496 Avg Close — Range —
Q1 2016
Shares 311,887 Value ($000) $2,273 Avg Close — Range —
Q4 2015
Shares 320,340 Value ($000) $2,460 Avg Close — Range —
Q3 2015
Shares 325,999 Value ($000) $2,347 Avg Close — Range —
Q2 2015
Shares 318,994 Value ($000) $2,641 Avg Close — Range —
Q1 2015
Shares 272,797 Value ($000) $2,305 Avg Close — Range —
Q4 2014
Shares 263,941 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 269,103 Value ($000) $2,419 Avg Close — Range —
Q2 2014
Shares 55,781 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 57,853 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 64,779 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 79,193 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 83,602 Value ($000) $738 Avg Close — Range —