GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 23,072 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 80,902 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 79,492 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 35,478 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 32,353 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 32,171 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 32,171 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 16,067 Value ($000) $3 Avg Close — Range —