GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 2,455 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,355 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 570 Value ($000) $9 Avg Close — Range —