GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 451,055 Value ($000) $4,186 Avg Close Range
Q2 2021
Shares 444,434 Value ($000) $3,827 Avg Close Range
Q1 2021
Shares 405,505 Value ($000) $2,924 Avg Close Range
Q4 2020
Shares 375,461 Value ($000) $2,460 Avg Close Range
Q3 2020
Shares 474,967 Value ($000) $2,589 Avg Close Range
Q2 2020
Shares 475,304 Value ($000) $2,581 Avg Close Range
Q1 2020
Shares 467,564 Value ($000) $2,310 Avg Close Range
Q4 2019
Shares 321,244 Value ($000) $2,589 Avg Close Range
Q3 2019
Shares 269,358 Value ($000) $2,098 Avg Close Range
Q2 2019
Shares 252,001 Value ($000) $2,049 Avg Close Range
Q1 2019
Shares 248,751 Value ($000) $1,955 Avg Close Range
Q4 2018
Shares 233,503 Value ($000) $1,583 Avg Close Range
Q3 2018
Shares 188,918 Value ($000) $1,661 Avg Close Range
Q2 2018
Shares 183,671 Value ($000) $1,556 Avg Close Range
Q1 2018
Shares 174,796 Value ($000) $1,458 Avg Close Range
Q4 2017
Shares 165,064 Value ($000) $1,469 Avg Close Range
Q3 2017
Shares 161,785 Value ($000) $1,385 Avg Close Range
Q2 2017
Shares 186,352 Value ($000) $1,541 Avg Close Range
Q1 2017
Shares 236,313 Value ($000) $1,909 Avg Close Range
Q4 2016
Shares 50,374 Value ($000) $403 Avg Close Range
Q3 2016
Shares 41,599 Value ($000) $324 Avg Close Range
Q2 2016
Shares 41,795 Value ($000) $313 Avg Close Range
Q1 2016
Shares 45,195 Value ($000) $329 Avg Close Range
Q4 2015
Shares 79,039 Value ($000) $607 Avg Close Range
Q3 2015
Shares 83,509 Value ($000) $601 Avg Close Range
Q2 2015
Shares 73,725 Value ($000) $610 Avg Close Range
Q1 2015
Shares 74,727 Value ($000) $631 Avg Close Range
Q4 2014
Shares 45,314 Value ($000) $392 Avg Close Range