GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 241,284 Value ($000) $3,108 Avg Close Range
Q3 2025
Shares 132,178 Value ($000) $1,980 Avg Close Range
Q2 2025
Shares 102,502 Value ($000) $1,526 Avg Close Range
Q1 2025
Shares 98,830 Value ($000) $1,539 Avg Close Range
Q4 2024
Shares 105,723 Value ($000) $1,613 Avg Close Range
Q3 2024
Shares 108,886 Value ($000) $1,716 Avg Close Range
Q2 2024
Shares 106,150 Value ($000) $1,583 Avg Close Range
Q1 2024
Shares 118,309 Value ($000) $1,694 Avg Close Range
Q4 2023
Shares 124,305 Value ($000) $1,591 Avg Close Range
Q3 2023
Shares 128,072 Value ($000) $1,894 Avg Close Range
Q2 2023
Shares 127,104 Value ($000) $2,021 Avg Close Range
Q1 2023
Shares 125,995 Value ($000) $2,037 Avg Close Range
Q4 2022
Shares 119,811 Value ($000) $2 Avg Close Range
Q3 2022
Shares 116,587 Value ($000) $1,791 Avg Close Range
Q2 2022
Shares 109,628 Value ($000) $1,764 Avg Close Range
Q1 2022
Shares 85,870 Value ($000) $1,632 Avg Close Range
Q4 2021
Shares 59,866 Value ($000) $1,097 Avg Close Range
Q3 2021
Shares 22,075 Value ($000) $423 Avg Close Range
Q2 2021
Shares 19,870 Value ($000) $431 Avg Close Range
Q1 2021
Shares 12,681 Value ($000) $266 Avg Close Range
Q2 2020
Shares 2,727 Value ($000) $46 Avg Close Range
Q3 2019
Shares 51,130 Value ($000) $993 Avg Close Range
Q2 2019
Shares 31,857 Value ($000) $652 Avg Close Range
Q1 2019
Shares 31,737 Value ($000) $624 Avg Close Range
Q4 2018
Shares 26,921 Value ($000) $492 Avg Close Range
Q3 2018
Shares 19,315 Value ($000) $406 Avg Close Range
Q2 2018
Shares 16,948 Value ($000) $372 Avg Close Range
Q1 2018
Shares 13,877 Value ($000) $282 Avg Close Range