GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 95,119 Value ($000) $1,225 Avg Close Range
Q3 2025
Shares 94,063 Value ($000) $1,298 Avg Close Range
Q2 2025
Shares 92,537 Value ($000) $1,392 Avg Close Range
Q1 2025
Shares 97,287 Value ($000) $1,403 Avg Close Range
Q4 2024
Shares 106,290 Value ($000) $1,626 Avg Close Range
Q3 2024
Shares 95,332 Value ($000) $1,494 Avg Close Range
Q2 2024
Shares 102,573 Value ($000) $1,564 Avg Close Range
Q1 2024
Shares 85,554 Value ($000) $1,225 Avg Close Range
Q4 2023
Shares 63,027 Value ($000) $807 Avg Close Range
Q3 2023
Shares 64,145 Value ($000) $949 Avg Close Range
Q2 2023
Shares 99,777 Value ($000) $1,586 Avg Close Range
Q1 2023
Shares 103,783 Value ($000) $1,678 Avg Close Range
Q4 2022
Shares 100,543 Value ($000) $1,530 Avg Close Range
Q3 2022
Shares 94,685 Value ($000) $1,454 Avg Close Range