GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2020
Shares 12,716 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 12,577 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 12,450 Value ($000) $186 Avg Close — Range —