GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q2 2021
Shares 57,117 Value ($000) $1,249 Avg Close — Range —
Q1 2021
Shares 57,526 Value ($000) $1,208 Avg Close — Range —
Q4 2020
Shares 55,550 Value ($000) $1,098 Avg Close — Range —
Q3 2018
Shares 43,578 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 47,884 Value ($000) $1,042 Avg Close — Range —
Q1 2018
Shares 42,336 Value ($000) $908 Avg Close — Range —
Q4 2017
Shares 40,722 Value ($000) $885 Avg Close — Range —