GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 153,423 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 95,372 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 99,384 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 65,003 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 49,609 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 32,357 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 11,023 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 10,013 Value ($000) $190 Avg Close — Range —