MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 44,060 Value ($000) $425 Avg Close Range
Q3 2021
Shares 73,077 Value ($000) $695 Avg Close Range
Q2 2021
Shares 84,368 Value ($000) $823 Avg Close Range
Q1 2021
Shares 98,519 Value ($000) $910 Avg Close Range
Q4 2020
Shares 110,390 Value ($000) $923 Avg Close Range
Q3 2020
Shares 125,758 Value ($000) $966 Avg Close Range
Q2 2020
Shares 126,682 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 75,975 Value ($000) $572 Avg Close Range
Q4 2019
Shares 65,243 Value ($000) $699 Avg Close Range
Q3 2019
Shares 46,324 Value ($000) $459 Avg Close Range
Q1 2017
Shares 31,842 Value ($000) $398 Avg Close Range
Q4 2016
Shares 52,967 Value ($000) $605 Avg Close Range
Q3 2016
Shares 58,456 Value ($000) $737 Avg Close Range
Q2 2016
Shares 60,471 Value ($000) $750 Avg Close Range
Q1 2016
Shares 61,983 Value ($000) $759 Avg Close Range
Q4 2015
Shares 66,462 Value ($000) $772 Avg Close Range
Q3 2015
Shares 70,326 Value ($000) $884 Avg Close Range
Q2 2015
Shares 59,090 Value ($000) $911 Avg Close Range
Q1 2015
Shares 27,431 Value ($000) $442 Avg Close Range
Q3 2014
Shares 184,369 Value ($000) $3,096 Avg Close Range
Q2 2014
Shares 228,759 Value ($000) $4,107 Avg Close Range
Q1 2014
Shares 364,860 Value ($000) $6,255 Avg Close Range
Q4 2013
Shares 441,706 Value ($000) $7,395 Avg Close Range
Q3 2013
Shares 639,180 Value ($000) $9,969 Avg Close Range
Q2 2013
Shares 665,050 Value ($000) $10,294 Avg Close Range