GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 9,478 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 12,642 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 12,764 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 13,643 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 19,372 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 20,072 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 20,377 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 21,819 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 22,944 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 38,819 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 41,447 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 41,163 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 53,789 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 56,736 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 56,736 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 57,769 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 65,972 Value ($000) $1,263 Avg Close — Range —
Q2 2021
Shares 64,619 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 65,584 Value ($000) $1,377 Avg Close — Range —