GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

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

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

Q3 2021
Shares 14,512 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 13,798 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 10,441 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 10,514 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 10,515 Value ($000) $231 Avg Close — Range —