GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2021
Shares 11,573 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 11,573 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 11,573 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 11,573 Value ($000) $229 Avg Close — Range —