GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 47,045 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 48,884 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 56,269 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 64,930 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 65,002 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 68,529 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 70,723 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 73,374 Value ($000) $1,051 Avg Close — Range —
Q4 2023
Shares 72,738 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 252,056 Value ($000) $3,073 Avg Close — Range —
Q2 2023
Shares 239,055 Value ($000) $3,815 Avg Close — Range —
Q1 2023
Shares 188,117 Value ($000) $3,006 Avg Close — Range —
Q4 2022
Shares 131,289 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 67,878 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 12,424 Value ($000) $200 Avg Close — Range —