GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 406,306 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 369,461 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 283,722 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 263,437 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 257,513 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 260,561 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 266,162 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 254,589 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 245,093 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 290,613 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 264,776 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 262,756 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 246,073 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 342,527 Value ($000) $5,261 Avg Close — Range —
Q2 2022
Shares 301,226 Value ($000) $4,844 Avg Close — Range —
Q1 2022
Shares 291,502 Value ($000) $5,541 Avg Close — Range —
Q4 2021
Shares 261,624 Value ($000) $4,793 Avg Close — Range —
Q3 2021
Shares 224,526 Value ($000) $4,300 Avg Close — Range —
Q2 2021
Shares 192,730 Value ($000) $4,178 Avg Close — Range —
Q1 2021
Shares 167,711 Value ($000) $3,520 Avg Close — Range —
Q4 2020
Shares 169,432 Value ($000) $3,287 Avg Close — Range —
Q3 2020
Shares 160,473 Value ($000) $2,824 Avg Close — Range —
Q2 2020
Shares 145,285 Value ($000) $2,455 Avg Close — Range —
Q1 2020
Shares 130,370 Value ($000) $1,988 Avg Close — Range —
Q4 2019
Shares 116,829 Value ($000) $2,113 Avg Close — Range —
Q3 2019
Shares 103,406 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 100,927 Value ($000) $2,067 Avg Close — Range —
Q1 2019
Shares 92,280 Value ($000) $1,813 Avg Close — Range —
Q4 2018
Shares 85,494 Value ($000) $1,562 Avg Close — Range —
Q3 2018
Shares 79,177 Value ($000) $1,663 Avg Close — Range —
Q2 2018
Shares 67,154 Value ($000) $1,474 Avg Close — Range —
Q1 2018
Shares 67,164 Value ($000) $1,363 Avg Close — Range —
Q4 2017
Shares 64,533 Value ($000) $1,393 Avg Close — Range —
Q3 2017
Shares 61,612 Value ($000) $1,312 Avg Close — Range —
Q2 2017
Shares 57,989 Value ($000) $1,225 Avg Close — Range —
Q1 2017
Shares 50,409 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 42,975 Value ($000) $844 Avg Close — Range —
Q3 2016
Shares 45,015 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 40,877 Value ($000) $695 Avg Close — Range —
Q4 2015
Shares 41,869 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 42,113 Value ($000) $753 Avg Close — Range —
Q2 2015
Shares 42,651 Value ($000) $850,044 Avg Close — Range —
Q1 2015
Shares 38,274 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 21,607 Value ($000) $451,581 Avg Close — Range —
Q3 2014
Shares 22,103 Value ($000) $484,489 Avg Close — Range —
Q2 2014
Shares 20,579 Value ($000) $452,335 Avg Close — Range —
Q1 2014
Shares 19,218 Value ($000) $407,413 Avg Close — Range —
Q4 2013
Shares 18,370 Value ($000) $392,937 Avg Close — Range —
Q3 2013
Shares 17,640 Value ($000) $388,074 Avg Close — Range —