GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2021
Shares 17,651 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 17,651 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 17,651 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 17,651 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 15,651 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 15,651 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 15,651 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 15,651 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 17,917 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 17,917 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 17,917 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 17,917 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 17,917 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 17,917 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 17,917 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 26,176 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 26,176 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 25,176 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 25,176 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 13,800 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 13,800 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 13,800 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 13,800 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 13,800 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 13,800 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 12,800 Value ($000) $108 Avg Close — Range —