GUGGENHEIM FDS TR MACRO OPP A

Ticker: GIOAX CUSIP: 40168W616 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2023
Shares 230 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $5,373 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $5,529 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $5,978 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $6,228 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $6,199 Avg Close — Range —
Q2 2021
Shares 226 Value ($000) $6,181 Avg Close — Range —
Q1 2021
Shares 224 Value ($000) $6,097 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $6,096 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $5,762 Avg Close — Range —
Q2 2020
Shares 217 Value ($000) $5,447 Avg Close — Range —