GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 20,445 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 26,936 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 28,930 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 30,483 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 24,850 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 24,323 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 29,679 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 21,658 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 15,337 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 15,316 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 17,174 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 15,643 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 14,643 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 15,325 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 15,660 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 13,728 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 11,019 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 18,431 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 19,177 Value ($000) $374 Avg Close — Range —