GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 114,671 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 118,171 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 107,752 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 105,200 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 106,201 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 99,642 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 100,204 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 81,404 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 67,002 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 68,870 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 70,167 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 66,565 Value ($000) $1,077 Avg Close — Range —
Q4 2022
Shares 70,782 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 56,717 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 59,089 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 60,909 Value ($000) $1,158 Avg Close — Range —
Q4 2021
Shares 67,006 Value ($000) $1,228 Avg Close — Range —