GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2021
Shares 20,000 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $131 Avg Close — Range —