GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2018
Shares 10,948 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 19,751 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 14,110 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 16,560 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 15,835 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 20,635 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 24,135 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 24,135 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 24,685 Value ($000) $197 Avg Close — Range —