GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2021
Shares 89,663 Value ($000) $832 Avg Close Range
Q2 2021
Shares 216,644 Value ($000) $1,866 Avg Close Range
Q1 2021
Shares 265,822 Value ($000) $1,916 Avg Close Range
Q4 2020
Shares 44,241 Value ($000) $290 Avg Close Range
Q3 2020
Shares 36,746 Value ($000) $201 Avg Close Range
Q2 2020
Shares 38,425 Value ($000) $209 Avg Close Range
Q1 2020
Shares 63,513 Value ($000) $314 Avg Close Range
Q4 2019
Shares 72,000 Value ($000) $580 Avg Close Range
Q3 2019
Shares 72,352 Value ($000) $563 Avg Close Range
Q2 2019
Shares 91,794 Value ($000) $746 Avg Close Range
Q1 2019
Shares 110,229 Value ($000) $866 Avg Close Range
Q4 2018
Shares 138,303 Value ($000) $938 Avg Close Range
Q3 2018
Shares 130,651 Value ($000) $1,148 Avg Close Range
Q2 2018
Shares 125,024 Value ($000) $1,059 Avg Close Range
Q1 2018
Shares 123,586 Value ($000) $1,030 Avg Close Range
Q4 2017
Shares 131,944 Value ($000) $1,174 Avg Close Range
Q3 2017
Shares 172,449 Value ($000) $1,476 Avg Close Range
Q2 2017
Shares 176,018 Value ($000) $1,456 Avg Close Range
Q1 2017
Shares 207,075 Value ($000) $1,673 Avg Close Range
Q4 2016
Shares 3,830 Value ($000) $31 Avg Close Range
Q3 2016
Shares 8,407 Value ($000) $65 Avg Close Range
Q2 2016
Shares 6,981 Value ($000) $53 Avg Close Range
Q1 2016
Shares 3,409 Value ($000) $25 Avg Close Range
Q4 2015
Shares 3,408 Value ($000) $26 Avg Close Range
Q3 2015
Shares 8,065 Value ($000) $58 Avg Close Range
Q2 2015
Shares 4,572 Value ($000) $38 Avg Close Range
Q1 2015
Shares 4,179 Value ($000) $35 Avg Close Range
Q4 2014
Shares 22,558 Value ($000) $194 Avg Close Range
Q3 2014
Shares 126,267 Value ($000) $1,135 Avg Close Range
Q2 2014
Shares 138,469 Value ($000) $1,317 Avg Close Range
Q1 2014
Shares 135,985 Value ($000) $1,213 Avg Close Range
Q4 2013
Shares 121,973 Value ($000) $1,079 Avg Close Range
Q3 2013
Shares 136,297 Value ($000) $1,136 Avg Close Range
Q2 2013
Shares 138,289 Value ($000) $1,221 Avg Close Range