GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 50,748 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 40,791 Value ($000) $351 Avg Close — Range —