GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 427,569 Value ($000) $3,968 Avg Close — Range —
Q2 2021
Shares 246,318 Value ($000) $2,121 Avg Close — Range —
Q1 2021
Shares 88,340 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 196,336 Value ($000) $1,286 Avg Close — Range —
Q3 2020
Shares 283,960 Value ($000) $1,548 Avg Close — Range —
Q2 2020
Shares 430,231 Value ($000) $2,337 Avg Close — Range —
Q1 2020
Shares 506,437 Value ($000) $2,502 Avg Close — Range —
Q4 2019
Shares 492,702 Value ($000) $3,972 Avg Close — Range —
Q3 2019
Shares 498,730 Value ($000) $3,885 Avg Close — Range —
Q2 2019
Shares 490,337 Value ($000) $3,986 Avg Close — Range —
Q1 2019
Shares 478,801 Value ($000) $3,763 Avg Close — Range —
Q4 2018
Shares 435,074 Value ($000) $2,950 Avg Close — Range —
Q3 2018
Shares 440,719 Value ($000) $3,874 Avg Close — Range —
Q2 2018
Shares 437,747 Value ($000) $3,708 Avg Close — Range —
Q1 2018
Shares 445,850 Value ($000) $3,718 Avg Close — Range —
Q4 2017
Shares 450,805 Value ($000) $4,012 Avg Close — Range —
Q3 2017
Shares 511,054 Value ($000) $4,375 Avg Close — Range —
Q2 2017
Shares 568,083 Value ($000) $4,698 Avg Close — Range —
Q1 2017
Shares 570,621 Value ($000) $4,611 Avg Close — Range —
Q4 2016
Shares 38,826 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 37,971 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 36,413 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 35,365 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 34,956 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 36,835 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 34,888 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 35,580 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 35,491 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 18,294 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 23,031 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 24,641 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 34,161 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 37,659 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 46,228 Value ($000) $408 Avg Close — Range —