Guggenheim Macro Oppty

Ticker: GIOIX CUSIP: 40168W582 Class: MF

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2019
Shares 160,285 Value ($000) $4,124 Avg Close — Range —
Q1 2019
Shares 150,924 Value ($000) $3,920 Avg Close — Range —