FIDUCIARY CLAYMORE ENGRY INF

CUSIP: 31647Q205 Class: COM

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

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

Q4 2021
Shares 193,977 Value ($000) $2,010 Avg Close — Range —
Q3 2021
Shares 181,589 Value ($000) $1,934 Avg Close — Range —
Q2 2021
Shares 189,167 Value ($000) $2,387 Avg Close — Range —
Q1 2021
Shares 191,195 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 146,443 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 170,248 Value ($000) $1,226 Avg Close — Range —