GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2021
Shares 257,705 Value ($000) $2,392 Avg Close — Range —
Q2 2021
Shares 255,354 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 257,382 Value ($000) $1,856 Avg Close — Range —
Q4 2020
Shares 248,910 Value ($000) $1,630 Avg Close — Range —
Q3 2020
Shares 276,613 Value ($000) $1,508 Avg Close — Range —
Q2 2020
Shares 251,911 Value ($000) $1,368 Avg Close — Range —
Q1 2020
Shares 191,817 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 152,517 Value ($000) $1,229 Avg Close — Range —
Q3 2019
Shares 147,223 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 137,441 Value ($000) $1,117 Avg Close — Range —
Q1 2019
Shares 90,439 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 95,189 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 79,474 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 45,268 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 35,051 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 16,024 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 11,268 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 72,579 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 20,664 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 20,258 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 20,510 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 46,799 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 50,165 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 34,711 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 32,100 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 32,681 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 63,048 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 58,048 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 51,343 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 68,144 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 67,493 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 70,522 Value ($000) $600 Avg Close — Range —
Q2 2013
Shares 118,013 Value ($000) $1,042 Avg Close — Range —