GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2017
Shares 644 Value ($000) $14,122 Avg Close — Range —
Q3 2017
Shares 644 Value ($000) $14,934 Avg Close — Range —
Q2 2017
Shares 644 Value ($000) $14,934 Avg Close — Range —
Q1 2017
Shares 644 Value ($000) $14,670 Avg Close — Range —
Q4 2016
Shares 644 Value ($000) $14,386 Avg Close — Range —
Q3 2016
Shares 102,739 Value ($000) $2,271,559 Avg Close — Range —
Q2 2016
Shares 203,746 Value ($000) $4,125,856 Avg Close — Range —
Q1 2016
Shares 102,743 Value ($000) $2,013,762 Avg Close — Range —
Q4 2015
Shares 102,256 Value ($000) $1,992,969 Avg Close — Range —