GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 42,857 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 49,157 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 49,945 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 92,057 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 177,692 Value ($000) $2,712 Avg Close — Range —
Q3 2024
Shares 177,692 Value ($000) $2,800 Avg Close — Range —
Q2 2024
Shares 188,055 Value ($000) $2,804 Avg Close — Range —
Q1 2024
Shares 143,044 Value ($000) $2,048 Avg Close — Range —
Q4 2023
Shares 155,099 Value ($000) $1,985 Avg Close — Range —
Q3 2023
Shares 137,187 Value ($000) $2,029 Avg Close — Range —
Q2 2023
Shares 210,760 Value ($000) $3,351 Avg Close — Range —
Q1 2023
Shares 212,364 Value ($000) $3,434 Avg Close — Range —
Q4 2022
Shares 201,525 Value ($000) $3,067 Avg Close — Range —
Q3 2022
Shares 85,093 Value ($000) $1,307 Avg Close — Range —