GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2021
Shares 240,771 Value ($000) $2,234 Avg Close — Range —
Q2 2021
Shares 10,917 Value ($000) $94 Avg Close — Range —