GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q3 2021
Shares 26,000 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $546 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $164 Avg Close — Range —