GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2021
Shares 19,205 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 19,205 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 30,540 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 30,540 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 30,540 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 30,540 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 21,440 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 21,440 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 21,440 Value ($000) $173 Avg Close — Range —