GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2021
Shares 18,129 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 37,121 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 41,913 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 40,553 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 38,664 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 30,868 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 34,469 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 52,121 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 52,121 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 51,591 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 54,459 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 43,030 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 45,441 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 44,579 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 50,377 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 56,984 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 42,558 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 41,055 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 31,772 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 10,558 Value ($000) $84 Avg Close — Range —