GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 31,885 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 51,419 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 48,243 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 43,128 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 41,515 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 39,639 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 37,018 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 36,641 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 46,051 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 45,452 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 42,659 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 41,401 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 24,525 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 18,925 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 15,850 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 15,350 Value ($000) $292 Avg Close — Range —