GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2021
Shares 218 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 212 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 649 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 635 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 587 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 587 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 569 Value ($000) $4 Avg Close — Range —