MADISON CVRED CALL & EQ STR

CUSIP: 557437100 Class: COM

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

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

Q4 2025
Shares 165,417 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 37,496 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 90,501 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 128,045 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 179,616 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 171,090 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 122,124 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 77,328 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 103,562 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 144,753 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 151,003 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 154,693 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 394,035 Value ($000) $2,545 Avg Close — Range —
Q2 2022
Shares 543,743 Value ($000) $3,687 Avg Close — Range —
Q1 2022
Shares 559,494 Value ($000) $4,431 Avg Close — Range —
Q4 2021
Shares 561,936 Value ($000) $4,507 Avg Close — Range —
Q3 2021
Shares 631,169 Value ($000) $4,955 Avg Close — Range —
Q2 2021
Shares 644,991 Value ($000) $5,218 Avg Close — Range —
Q1 2021
Shares 654,450 Value ($000) $4,948 Avg Close — Range —
Q4 2020
Shares 550,971 Value ($000) $3,719 Avg Close — Range —
Q3 2020
Shares 575,933 Value ($000) $3,444 Avg Close — Range —
Q2 2020
Shares 597,161 Value ($000) $3,368 Avg Close — Range —
Q1 2020
Shares 817,248 Value ($000) $4,135 Avg Close — Range —
Q4 2019
Shares 711,214 Value ($000) $4,715 Avg Close — Range —
Q3 2019
Shares 574,055 Value ($000) $3,674 Avg Close — Range —
Q4 2018
Shares 406,832 Value ($000) $2,506 Avg Close — Range —
Q3 2018
Shares 180,211 Value ($000) $1,386 Avg Close — Range —
Q2 2018
Shares 87,740 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 30,261 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 30,261 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 31,061 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 31,061 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 26,262 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 24,870 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 24,870 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 24,829 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 24,829 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 24,445 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 24,445 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 30,732 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 30,732 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 30,732 Value ($000) $244 Avg Close — Range —