GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 22,939 Value ($000) $295 Avg Close Range
Q3 2025
Shares 27,736 Value ($000) $415 Avg Close Range
Q2 2025
Shares 30,379 Value ($000) $452 Avg Close Range
Q4 2024
Shares 45,376 Value ($000) $692 Avg Close Range
Q3 2024
Shares 49,639 Value ($000) $785 Avg Close Range
Q2 2024
Shares 52,767 Value ($000) $787 Avg Close Range
Q1 2024
Shares 40,452 Value ($000) $598 Avg Close Range
Q4 2023
Shares 34,046 Value ($000) $436 Avg Close Range
Q3 2023
Shares 40,452 Value ($000) $598 Avg Close Range
Q2 2023
Shares 54,252 Value ($000) $863 Avg Close Range
Q1 2023
Shares 60,188 Value ($000) $973 Avg Close Range
Q4 2022
Shares 64,561 Value ($000) $983 Avg Close Range
Q3 2022
Shares 46,501 Value ($000) $715 Avg Close Range
Q2 2022
Shares 50,791 Value ($000) $818 Avg Close Range
Q1 2022
Shares 54,041 Value ($000) $1,028 Avg Close Range
Q4 2021
Shares 49,967 Value ($000) $916 Avg Close Range
Q3 2021
Shares 11,299 Value ($000) $217 Avg Close Range
Q1 2016
Shares 14,215 Value ($000) $242 Avg Close Range
Q4 2014
Shares 4,199 Value ($000) $88 Avg Close Range
Q2 2014
Shares 5,015 Value ($000) $110,232 Avg Close Range
Q1 2014
Shares 5,188 Value ($000) $110 Avg Close Range
Q4 2013
Shares 4,455 Value ($000) $95 Avg Close Range
Q3 2013
Shares 4,304 Value ($000) $95 Avg Close Range
Q2 2013
Shares 4,394 Value ($000) $97 Avg Close Range