GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 953,441 Value ($000) $12,280 Avg Close — Range —
Q3 2025
Shares 951,693 Value ($000) $14,212 Avg Close — Range —
Q2 2025
Shares 770,890 Value ($000) $11,479 Avg Close — Range —
Q1 2025
Shares 747,955 Value ($000) $11,646 Avg Close — Range —
Q4 2024
Shares 602,694 Value ($000) $9,197 Avg Close — Range —
Q3 2024
Shares 530,890 Value ($000) $8,367 Avg Close — Range —
Q2 2024
Shares 523,052 Value ($000) $7,799 Avg Close — Range —
Q1 2024
Shares 842,764 Value ($000) $12,069 Avg Close — Range —
Q4 2023
Shares 725,850 Value ($000) $9,291 Avg Close — Range —
Q3 2023
Shares 959,919 Value ($000) $14,197 Avg Close — Range —
Q2 2023
Shares 719,233 Value ($000) $11,436 Avg Close — Range —
Q1 2023
Shares 687,414 Value ($000) $11,116 Avg Close — Range —
Q4 2022
Shares 836,133 Value ($000) $12,727 Avg Close — Range —
Q3 2022
Shares 684,357 Value ($000) $10,511 Avg Close — Range —
Q2 2022
Shares 718,144 Value ($000) $11,555 Avg Close — Range —
Q1 2022
Shares 902,218 Value ($000) $17,152 Avg Close — Range —
Q4 2021
Shares 855,722 Value ($000) $15,677 Avg Close — Range —
Q3 2021
Shares 600,302 Value ($000) $11,496 Avg Close — Range —
Q2 2021
Shares 573,998 Value ($000) $12,444 Avg Close — Range —
Q1 2021
Shares 562,451 Value ($000) $11,806 Avg Close — Range —
Q4 2020
Shares 473,054 Value ($000) $9,177 Avg Close — Range —
Q3 2020
Shares 386,744 Value ($000) $6,807 Avg Close — Range —
Q2 2020
Shares 319,253 Value ($000) $5,395 Avg Close — Range —
Q1 2020
Shares 369,470 Value ($000) $5,633 Avg Close — Range —