GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2021
Shares 1,540 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,040 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,965 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,465 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,465 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 1,465 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 1,465 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 1,465 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,465 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,465 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $9 Avg Close — Range —