ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2020
Shares 42,798 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 97,884 Value ($000) $2,112 Avg Close — Range —
Q2 2020
Shares 95,050 Value ($000) $1,875 Avg Close — Range —
Q1 2020
Shares 99,044 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 34,145 Value ($000) $686 Avg Close — Range —