GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 12,150 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 14,250 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 14,250 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 15,050 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 15,050 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 19,250 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 17,150 Value ($000) $273 Avg Close — Range —