GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2021
Shares 69,423 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 99,808 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 115,211 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 53,886 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 61,446 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 31,160 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 21,702 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 32,565 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 34,385 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 34,781 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 20,935 Value ($000) $173 Avg Close — Range —