GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2021
Shares 5,000 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 101 Value ($000) $5,000 Avg Close — Range —
Q3 2018
Shares 5 Value ($000) $110 Avg Close — Range —