GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 76,193 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 44,757 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 19,747 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 16,154 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 16,301 Value ($000) $249 Avg Close — Range —