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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 11:16 AM View:  | Guggenheim Enhanced Equity ... (GPM) | 03-Jan-19 | Market Purchase | 1,000 | $6.84 | $6,840.00 | 5% 18.85K to 19.85K | 15% |
| 21-Dec-18 9:37 AM View: | Guggenheim Enhanced Equity ... (GPM) | 20-Dec-18 | Market Purchase | 1,000 | $6.50 | $6,499.00 | 6% 17.85K to 18.85K | 22% |
| 21-Dec-18 9:43 AM View: | Guggenheim Strategic Opport... (GOF) | 20-Dec-18 | Market Purchase | 500 | $17.30 | $8,649.90 | 4% 14.15K to 14.65K | 15% |
| 18-Dec-18 11:10 AM View: | Guggenheim Strategic Opport... (GOF) | 18-Dec-18 | Market Purchase | 1,000 | $17.92 | $17,919.60 | 8% 13.15K to 14.15K | 11% |
| 17-Dec-18 4:34 PM View: | Guggenheim Enhanced Equity ... (GPM) | 17-Dec-18 | Market Purchase | 900 | $7.26 | $6,534.00 | 5% 16.95K to 17.85K | 9% |
| 17-Dec-18 9:55 AM View: | Guggenheim Strategic Opport... (GOF) | 14-Dec-18 | Market Purchase | 1,000 | $18.57 | $18,569.00 | 8% 12.15K to 13.15K | 7% |
| 11-Mar-19 10:24 AM View: | Guggenheim Enhanced Equity ... (GPM) | 10-Dec-18 | Market Purchase | 1,000 | $7.79 | $7,786.00 | 3% 35.81K to 36.81K | (3%) |
| 10-Dec-18 4:00 PM View: | Guggenheim Credit Income Fu... (NONE) | 10-Dec-18 | Purchase | 1,000 | $7.79 | $7,786.00 | 6% 15.95K to 16.95K | |
| 06-Dec-18 3:02 PM View: | Guggenheim Enhanced Equity ... (GPM) | 06-Dec-18 | Market Purchase | 1,000 | $7.87 | $7,870.00 | 7% 14.95K to 15.95K | (3%) |
| 06-Dec-18 3:07 PM View: | Guggenheim Enhanced Equity ... (GPM) | 04-Dec-18 | Market Purchase | 1,000 | $8.06 | $8,058.55 | 7% 13.95K to 14.95K | (5%) |
| 31-Oct-18 1:59 PM View: | Guggenheim Enhanced Equity ... (GPM) | 31-Oct-18 | Market Purchase | 1,000 | $7.90 | $7,900.00 | 8% 12.95K to 13.95K | (3%) |
| 31-Oct-18 1:34 PM View: | Guggenheim Strategic Opport... (GOF) | 31-Oct-18 | Market Purchase | 1,000 | $19.15 | $19,149.00 | 9% 11.15K to 12.15K | 2% |
| 05-Apr-17 11:48 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 04-Apr-17 | Market Sale | 500 | $15.45 | $7,725.00 | (100%) 0.5K to 0 | 48% |
| 22-Mar-17 11:07 AM View: | Guggenheim Enhanced Equity ... (GPM) | 22-Mar-17 | Market Purchase | 2,000 | $8.02 | $16,040.00 | 18% 10.95K to 12.95K | (19%) |
| 21-Mar-17 4:41 PM View: | Guggenheim Enhanced Equity ... (GPM) | 21-Mar-17 | Acquisition (other) | 10,954 | $8.66 | $94,861.60 | 100% 0 to 10.95K | (25%) |
| 21-Mar-17 4:41 PM View: | Guggenheim Enhanced Equity ... (GPM) | 21-Mar-17 | Acquisition (other) | 521 | $8.66 | $4,511.86 | 5% 10.95K to 11.47K | (25%) |
| 21-Dec-15 11:44 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 17-Dec-15 | Market Purchase | 500 | $11.10 | $5,550.00 | 100% 0 to 0.5K | (14%) |
| 07-Dec-15 4:23 PM View: | Guggenheim Strategic Opport... (GOF) | 04-Dec-15 | Market Purchase | 1,000 | $17.75 | $17,755.00 | 10% 10.15K to 11.15K | 11% |
| 03-Mar-15 4:12 PM View: | Guggenheim Equal Weight Enh... (GEQ) | 03-Mar-15 | Market Purchase | 5,000 | $19.92 | $99,582.50 | 1000% 0.5K to 5.5K | < 1% |
| 22-May-14 12:15 PM View: | Guggenheim Equal Weight Enh... (GEQ) | 21-May-14 | Market Purchase | 250 | $19.25 | $4,811.50 | 100% 0.25K to 0.5K | 11% |
| 22-May-14 12:15 PM View: | Guggenheim Equal Weight Enh... (GEQ) | 21-May-14 | Market Purchase | 250 | $19.26 | $4,815.00 | 50% 0.5K to 0.75K | 11% |