FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2020
Shares 51,723 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 151,047 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 172,377 Value ($000) $1,362 Avg Close — Range —
Q3 2019
Shares 214,511 Value ($000) $1,901 Avg Close — Range —
Q2 2019
Shares 213,453 Value ($000) $2,064 Avg Close — Range —
Q1 2019
Shares 224,140 Value ($000) $2,367 Avg Close — Range —
Q4 2018
Shares 224,722 Value ($000) $1,998 Avg Close — Range —
Q3 2018
Shares 235,348 Value ($000) $2,874 Avg Close — Range —
Q2 2018
Shares 215,753 Value ($000) $2,522 Avg Close — Range —
Q1 2018
Shares 205,272 Value ($000) $2,168 Avg Close — Range —
Q4 2017
Shares 169,091 Value ($000) $2,224 Avg Close — Range —