Guggenheim Macro Oppty

Ticker: GIOIX CUSIP: 40168W582 Class: MF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2024
Shares 953 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,241 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,204 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,178 Value ($000) $28 Avg Close — Range —