FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2019
Shares 11,220 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 11,220 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 11,220 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 11,220 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 11,220 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 16,240 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 16,240 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 16,240 Value ($000) $214 Avg Close — Range —