GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 162,744 Value ($000) $887 Avg Close — Range —
Q2 2020
Shares 112,530 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 44,227 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 15,481 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 41,654 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 16,562 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 83,693 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 18,656 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 43,515 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 23,458 Value ($000) $195 Avg Close — Range —