GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 5,466 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 5,708 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 7,013 Value ($000) $51 Avg Close — Range —