GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2021
Shares 47,378 Value ($000) $342 Avg Close Range
Q4 2020
Shares 152,826 Value ($000) $1,001 Avg Close Range
Q3 2020
Shares 38,391 Value ($000) $209 Avg Close Range
Q2 2020
Shares 38,391 Value ($000) $208 Avg Close Range
Q1 2020
Shares 109,324 Value ($000) $540 Avg Close Range
Q1 2016
Shares 43,906 Value ($000) $320 Avg Close Range
Q4 2015
Shares 14,244 Value ($000) $109 Avg Close Range
Q3 2015
Shares 13,478 Value ($000) $97 Avg Close Range