FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2020
Shares 13,590 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 15,739 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 19,231 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 25,157 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 30,072 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 31,811 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 26,674 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 31,488 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 30,980 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 29,077 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 18,486 Value ($000) $243 Avg Close — Range —