GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2021
Shares 646,791 Value ($000) $6,002 Avg Close — Range —
Q2 2021
Shares 390,386 Value ($000) $3,361 Avg Close — Range —
Q1 2021
Shares 115,772 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 48,094 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 28,885 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 57,754 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 107,163 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 154,044 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 507,630 Value ($000) $3,954 Avg Close — Range —
Q2 2019
Shares 878,850 Value ($000) $7,145 Avg Close — Range —
Q1 2019
Shares 1,077,210 Value ($000) $8,467 Avg Close — Range —
Q4 2018
Shares 1,360,231 Value ($000) $9,222 Avg Close — Range —
Q3 2018
Shares 1,702,567 Value ($000) $14,966 Avg Close — Range —
Q2 2018
Shares 2,014,679 Value ($000) $17,064 Avg Close — Range —
Q1 2018
Shares 2,629,303 Value ($000) $22,827 Avg Close — Range —
Q4 2017
Shares 2,607,923 Value ($000) $23,211 Avg Close — Range —
Q3 2017
Shares 2,872,498 Value ($000) $24,589 Avg Close — Range —
Q2 2017
Shares 2,836,508 Value ($000) $23,458 Avg Close — Range —
Q1 2017
Shares 3,194,315 Value ($000) $25,810 Avg Close — Range —
Q4 2016
Shares 3,016,687 Value ($000) $24,133 Avg Close — Range —
Q3 2016
Shares 2,964,289 Value ($000) $23,092 Avg Close — Range —
Q2 2016
Shares 2,583,493 Value ($000) $19,376 Avg Close — Range —
Q1 2016
Shares 1,934,689 Value ($000) $14,104 Avg Close — Range —
Q4 2015
Shares 1,538,409 Value ($000) $11,815 Avg Close — Range —
Q3 2015
Shares 1,054,528 Value ($000) $7,593 Avg Close — Range —
Q2 2015
Shares 697,314 Value ($000) $5,774 Avg Close — Range —
Q1 2015
Shares 287,006 Value ($000) $2,425 Avg Close — Range —
Q4 2014
Shares 120,512 Value ($000) $1,041 Avg Close — Range —
Q3 2014
Shares 160,619 Value ($000) $1,444 Avg Close — Range —
Q2 2014
Shares 341,723 Value ($000) $3,250 Avg Close — Range —
Q1 2014
Shares 362,828 Value ($000) $3,236 Avg Close — Range —
Q4 2013
Shares 503,055 Value ($000) $4,452 Avg Close — Range —
Q3 2013
Shares 706,112 Value ($000) $5,882 Avg Close — Range —
Q2 2013
Shares 758,485 Value ($000) $6,697 Avg Close — Range —