GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q3 2021
Shares 13,064 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 13,028 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 12,991 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 12,945 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 13,930 Value ($000) $76 Avg Close — Range —