GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 37,772 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 32,971 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 30,538 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 24,839 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 22,827 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 19,200 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 15,635 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 12,065 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 10,625 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 425 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 413 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 402 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 395 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 395 Value ($000) $8 Avg Close — Range —