GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2021
Shares 551,702 Value ($000) $5,120 Avg Close — Range —
Q2 2021
Shares 534,102 Value ($000) $4,599 Avg Close — Range —
Q1 2021
Shares 29,365 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 47,565 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 54,228 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 23,728 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 25,200 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 111,100 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 65,800 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 65,800 Value ($000) $556 Avg Close — Range —