GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2020
Shares 17,922 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 17,922 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 17,797 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 17,797 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 17,797 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 17,797 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 17,797 Value ($000) $374 Avg Close — Range —