GUGGENHEIM DEFINED PORTFOLIO

CUSIP: 40176A267 Class: UT2019NAMUPO46CM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2022
Shares 14,359 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 14,359 Value ($000) $164 Avg Close — Range —