GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 21,643 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 21,643 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 22,523 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,123 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,183 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,228 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,228 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,228 Value ($000) $0 Avg Close — Range —