GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 29,629 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 31,056 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 30,596 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 17,387 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 21,590 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 21,495 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 21,402 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 21,309 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 13,126 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 10,498 Value ($000) $155 Avg Close — Range —