GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2021
Shares 597,892 Value ($000) $5,548 Avg Close — Range —
Q2 2021
Shares 566,579 Value ($000) $4,878 Avg Close — Range —
Q1 2021
Shares 472,070 Value ($000) $3,404 Avg Close — Range —
Q4 2020
Shares 214,818 Value ($000) $1,407 Avg Close — Range —