US Bancorp’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-166	Closed	-$3K	–	4260
2021 Q3	$3K	Hold	166	–	–	﹤0.01%	3808
2021 Q2	$4K	Hold	166	–	–	﹤0.01%	3680
2021 Q1	$3K	Hold	166	–	–	﹤0.01%	3638
2020 Q4	$3K	Hold	166	–	–	﹤0.01%	3513
2020 Q3	$3K	Hold	166	–	–	﹤0.01%	3394
2020 Q2	$3K	Hold	166	–	–	﹤0.01%	3392
2020 Q1	$2K	Hold	166	–	–	﹤0.01%	3437
2019 Q4	$3K	Hold	166	–	–	﹤0.01%	3383
2019 Q3	$3K	Hold	166	–	–	﹤0.01%	3377
2019 Q2	$3K	Hold	166	–	–	﹤0.01%	3414
2019 Q1	$3K	Hold	166	–	–	﹤0.01%	3387
2018 Q4	$3K	Sell	166 -222	-57%	-$4.01K	﹤0.01%	3364
2018 Q3	$9K	Hold	388	–	–	﹤0.01%	3165
2018 Q2	$8K	Hold	388	–	–	﹤0.01%	3214
2018 Q1	$8K	Hold	388	–	–	﹤0.01%	3231
2017 Q4	$9K	Hold	388	–	–	﹤0.01%	3184
2017 Q3	$9K	Hold	388	–	–	﹤0.01%	3119
2017 Q2	$9K	Hold	388	–	–	﹤0.01%	3090
2017 Q1	$9K	Buy	+388	New	+$9K	﹤0.01%	3075