GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2021
Shares 152,188 Value ($000) $1,310 Avg Close — Range —
Q1 2021
Shares 652,882 Value ($000) $4,707 Avg Close — Range —
Q4 2020
Shares 300,489 Value ($000) $1,968 Avg Close — Range —
Q3 2020
Shares 314,606 Value ($000) $1,715 Avg Close — Range —
Q2 2020
Shares 496,925 Value ($000) $2,698 Avg Close — Range —
Q1 2020
Shares 298,963 Value ($000) $1,477 Avg Close — Range —
Q4 2019
Shares 237,089 Value ($000) $1,911 Avg Close — Range —
Q1 2019
Shares 203,271 Value ($000) $1,598 Avg Close — Range —
Q4 2018
Shares 246,507 Value ($000) $1,671 Avg Close — Range —
Q3 2018
Shares 42,100 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 192,853 Value ($000) $1,608 Avg Close — Range —
Q4 2017
Shares 27,100 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 39,263 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 784,604 Value ($000) $6,489 Avg Close — Range —
Q1 2017
Shares 395,664 Value ($000) $3,197 Avg Close — Range —
Q1 2016
Shares 253,616 Value ($000) $1,849 Avg Close — Range —
Q4 2015
Shares 238,992 Value ($000) $1,835 Avg Close — Range —
Q3 2015
Shares 339,327 Value ($000) $2,443 Avg Close — Range —
Q1 2015
Shares 94,403 Value ($000) $798 Avg Close — Range —
Q4 2014
Shares 152,612 Value ($000) $1,319 Avg Close — Range —
Q4 2013
Shares 11,506 Value ($000) $102 Avg Close — Range —