GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 731,073 Value ($000) $9,416 Avg Close — Range —
Q3 2025
Shares 706,973 Value ($000) $10,590 Avg Close — Range —
Q2 2025
Shares 958,371 Value ($000) $14,270 Avg Close — Range —
Q1 2025
Shares 1,164,597 Value ($000) $18,133 Avg Close — Range —
Q4 2024
Shares 636,965 Value ($000) $9,720 Avg Close — Range —