GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 169,483 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 231,467 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 300,610 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 671,083 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 464,771 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 456,295 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 458,009 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 430,238 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 423,768 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 406,110 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 392,636 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 361,076 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 339,707 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 351,465 Value ($000) $5,398 Avg Close — Range —
Q2 2022
Shares 340,359 Value ($000) $5,476 Avg Close — Range —
Q1 2022
Shares 332,177 Value ($000) $6,314 Avg Close — Range —
Q4 2021
Shares 318,417 Value ($000) $5,833 Avg Close — Range —
Q3 2021
Shares 289,804 Value ($000) $5,549 Avg Close — Range —
Q2 2021
Shares 226,766 Value ($000) $4,916 Avg Close — Range —
Q1 2021
Shares 203,259 Value ($000) $4,266 Avg Close — Range —
Q4 2020
Shares 161,331 Value ($000) $3,129 Avg Close — Range —
Q3 2020
Shares 151,739 Value ($000) $2,670 Avg Close — Range —
Q2 2020
Shares 148,922 Value ($000) $2,516 Avg Close — Range —
Q1 2020
Shares 149,158 Value ($000) $2,274 Avg Close — Range —
Q4 2019
Shares 150,903 Value ($000) $2,729 Avg Close — Range —
Q3 2019
Shares 142,018 Value ($000) $2,746 Avg Close — Range —
Q2 2019
Shares 136,280 Value ($000) $2,791 Avg Close — Range —
Q1 2019
Shares 133,332 Value ($000) $2,619 Avg Close — Range —
Q4 2018
Shares 137,725 Value ($000) $2,516 Avg Close — Range —
Q3 2018
Shares 140,043 Value ($000) $2,940 Avg Close — Range —
Q2 2018
Shares 121,398 Value ($000) $2,665 Avg Close — Range —
Q1 2018
Shares 108,088 Value ($000) $2,194 Avg Close — Range —
Q4 2017
Shares 103,098 Value ($000) $2,225 Avg Close — Range —