FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q2 2020
Shares 1,030,142 Value ($000) $1,906 Avg Close — Range —
Q1 2020
Shares 1,743,662 Value ($000) $2,197 Avg Close — Range —
Q4 2019
Shares 1,852,625 Value ($000) $14,636 Avg Close — Range —
Q3 2019
Shares 2,932,197 Value ($000) $25,979 Avg Close — Range —
Q2 2019
Shares 2,188,821 Value ($000) $21,166 Avg Close — Range —
Q1 2019
Shares 1,769,569 Value ($000) $18,687 Avg Close — Range —
Q4 2018
Shares 1,692,309 Value ($000) $15,044 Avg Close — Range —