GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 23,857 Value ($000) $307 Avg Close Range
Q3 2025
Shares 23,690 Value ($000) $355 Avg Close Range
Q2 2025
Shares 20,059 Value ($000) $299 Avg Close Range
Q1 2025
Shares 19,530 Value ($000) $304 Avg Close Range
Q4 2024
Shares 33,106 Value ($000) $505 Avg Close Range
Q3 2024
Shares 32,427 Value ($000) $511 Avg Close Range
Q2 2024
Shares 34,417 Value ($000) $513 Avg Close Range
Q1 2024
Shares 33,405 Value ($000) $478 Avg Close Range
Q4 2023
Shares 32,413 Value ($000) $415 Avg Close Range
Q3 2023
Shares 30,079 Value ($000) $445 Avg Close Range
Q2 2023
Shares 21,097 Value ($000) $335 Avg Close Range
Q1 2023
Shares 20,040 Value ($000) $324 Avg Close Range
Q4 2022
Shares 14,568 Value ($000) $222 Avg Close Range
Q1 2020
Shares 500 Value ($000) $8 Avg Close Range
Q4 2019
Shares 500 Value ($000) $9 Avg Close Range
Q3 2019
Shares 500 Value ($000) $10 Avg Close Range
Q2 2019
Shares 500 Value ($000) $10 Avg Close Range
Q1 2019
Shares 500 Value ($000) $10 Avg Close Range
Q4 2018
Shares 500 Value ($000) $9 Avg Close Range