GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2021
Shares 15,156 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 13,356 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 4,362 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 4,624 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 4,516 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 4,516 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 6,019 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 10,231 Value ($000) $224 Avg Close — Range —