GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2021
Shares 10,665 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 10,665 Value ($000) $211 Avg Close — Range —