GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 204 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 2,959 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 243 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 2,172 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 356 Value ($000) $8 Avg Close — Range —