GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2021
Shares 10,809 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $76 Avg Close — Range —