GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 2,335 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 2,273 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 2,215 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,959 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,909 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,863 Value ($000) $40 Avg Close — Range —