GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 15,121 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 19,981 Value ($000) $167 Avg Close — Range —