GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2021
Shares 21,493 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 16,379 Value ($000) $358 Avg Close — Range —