MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 15,905 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 16,116 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 16,222 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 15,910 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 26,734 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 49,976 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 54,201 Value ($000) $1,251 Avg Close — Range —
Q1 2021
Shares 72,018 Value ($000) $1,574 Avg Close — Range —
Q4 2020
Shares 85,127 Value ($000) $1,727 Avg Close — Range —
Q3 2020
Shares 113,351 Value ($000) $1,989 Avg Close — Range —
Q2 2020
Shares 130,391 Value ($000) $2,296 Avg Close — Range —
Q1 2020
Shares 133,098 Value ($000) $2,062 Avg Close — Range —
Q4 2019
Shares 137,233 Value ($000) $3,406 Avg Close — Range —
Q3 2019
Shares 140,675 Value ($000) $3,387 Avg Close — Range —
Q4 2018
Shares 166,255 Value ($000) $3,128 Avg Close — Range —
Q3 2018
Shares 201,809 Value ($000) $4,288 Avg Close — Range —
Q2 2018
Shares 219,596 Value ($000) $4,949 Avg Close — Range —
Q1 2018
Shares 244,238 Value ($000) $5,422 Avg Close — Range —
Q4 2017
Shares 243,675 Value ($000) $6,282 Avg Close — Range —
Q3 2017
Shares 273,175 Value ($000) $7,176 Avg Close — Range —
Q2 2017
Shares 285,948 Value ($000) $7,137 Avg Close — Range —
Q1 2017
Shares 298,580 Value ($000) $6,822 Avg Close — Range —
Q4 2016
Shares 296,113 Value ($000) $5,842 Avg Close — Range —
Q3 2016
Shares 307,659 Value ($000) $6,704 Avg Close — Range —
Q2 2016
Shares 312,827 Value ($000) $6,695 Avg Close — Range —
Q1 2016
Shares 341,021 Value ($000) $6,851 Avg Close — Range —
Q4 2015
Shares 376,849 Value ($000) $7,180 Avg Close — Range —
Q3 2015
Shares 423,437 Value ($000) $8,159 Avg Close — Range —
Q2 2015
Shares 441,831 Value ($000) $10,314 Avg Close — Range —
Q1 2015
Shares 517,987 Value ($000) $12,848 Avg Close — Range —
Q4 2014
Shares 500,366 Value ($000) $12,370 Avg Close — Range —
Q3 2014
Shares 391,517 Value ($000) $9,674 Avg Close — Range —
Q2 2014
Shares 350,797 Value ($000) $9,025 Avg Close — Range —
Q1 2014
Shares 278,389 Value ($000) $6,543 Avg Close — Range —
Q4 2013
Shares 258,145 Value ($000) $5,706 Avg Close — Range —
Q3 2013
Shares 267,413 Value ($000) $5,787 Avg Close — Range —
Q2 2013
Shares 168,895 Value ($000) $3,449 Avg Close — Range —