GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 119,550 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 125,880 Value ($000) $1,084 Avg Close — Range —
Q1 2021
Shares 127,870 Value ($000) $922 Avg Close — Range —
Q4 2020
Shares 145,140 Value ($000) $951 Avg Close — Range —
Q3 2020
Shares 161,326 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 166,564 Value ($000) $905 Avg Close — Range —
Q1 2020
Shares 175,349 Value ($000) $863 Avg Close — Range —