GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2021
Shares 52,508 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 32,869 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 67,800 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 17,200 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 4,904 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 139,364 Value ($000) $1,225 Avg Close — Range —
Q2 2018
Shares 165,948 Value ($000) $1,406 Avg Close — Range —
Q1 2018
Shares 217,886 Value ($000) $1,817 Avg Close — Range —
Q4 2017
Shares 330,536 Value ($000) $2,941 Avg Close — Range —
Q3 2017
Shares 417,595 Value ($000) $3,575 Avg Close — Range —
Q2 2017
Shares 531,094 Value ($000) $4,392 Avg Close — Range —
Q1 2017
Shares 573,293 Value ($000) $4,632 Avg Close — Range —
Q4 2016
Shares 100,605 Value ($000) $805 Avg Close — Range —
Q3 2016
Shares 185,309 Value ($000) $1,444 Avg Close — Range —
Q2 2016
Shares 303,574 Value ($000) $2,277 Avg Close — Range —
Q1 2016
Shares 215,651 Value ($000) $1,572 Avg Close — Range —
Q4 2015
Shares 168,323 Value ($000) $1,293 Avg Close — Range —
Q3 2015
Shares 62,041 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 589 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 6,725 Value ($000) $56 Avg Close — Range —