GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 112,411 Value ($000) $2,330 Avg Close — Range —
Q2 2021
Shares 99,174 Value ($000) $2,169 Avg Close — Range —
Q1 2021
Shares 86,840 Value ($000) $1,823 Avg Close — Range —
Q4 2020
Shares 44,795 Value ($000) $886 Avg Close — Range —
Q3 2020
Shares 13,147 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 12,220 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 63,329 Value ($000) $946 Avg Close — Range —