GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024
Shares 16,537 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 16,537 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 34,567 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 32,617 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 22,367 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 21,784 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 16,542 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 16,212 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 15,712 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 14,262 Value ($000) $261 Avg Close — Range —