GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 13,011 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 12,911 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 12,911 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 11,911 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 11,911 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 13,156 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 13,156 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 13,488 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 13,488 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 13,488 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 13,488 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 12,033 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 13,833 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 15,868 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 22,170 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 22,170 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 20,515 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 20,335 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 20,515 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 21,690 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 21,690 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 20,365 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 20,665 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 16,681 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 16,931 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 17,531 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 14,551 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 14,551 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 16,551 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 12,901 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 12,901 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 12,901 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 12,901 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 12,030 Value ($000) $274 Avg Close — Range —