GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 487 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 487 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 487 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 487 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 487 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 487 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 487 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 487 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 487 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 487 Value ($000) $11 Avg Close — Range —