GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 13,689 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 15,127 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 15,917 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 17,523 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 46,938 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 66,371 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 63,404 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 70,414 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 59,549 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 58,612 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 59,056 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 87,047 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 93,899 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 74,516 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 84,402 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 76,768 Value ($000) $683 Avg Close — Range —