GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2021
Shares 13,434 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 61,235 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 53,210 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 65,830 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 52,606 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 55,284 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 30,975 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 16,593 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 16,913 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 13,287 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 10,175 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 12,122 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 10,943 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 13,634 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 13,634 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 18,746 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 13,634 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 12,634 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 12,634 Value ($000) $114 Avg Close — Range —