GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2021
Shares 20,082 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 22,954 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 23,953 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 28,702 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 32,417 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 34,521 Value ($000) $611 Avg Close — Range —
Q1 2020
Shares 31,494 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 28,366 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 24,028 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 19,223 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 13,828 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 13,398 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 12,619 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 15,676 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 23,889 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 23,499 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 24,373 Value ($000) $565 Avg Close — Range —