GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2021
Shares 124,323 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 124,323 Value ($000) $1,070 Avg Close — Range —
Q1 2021
Shares 122,904 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 100,414 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 53,625 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 17,945 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 13,049 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 4,915 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 4,915 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 4,915 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 4,915 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $39 Avg Close — Range —