GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 137,245 Value ($000) $1,768 Avg Close Range
Q3 2025
Shares 31,113 Value ($000) $466 Avg Close Range
Q2 2025
Shares 24,079 Value ($000) $359 Avg Close Range
Q1 2025
Shares 23,239 Value ($000) $362 Avg Close Range
Q4 2024
Shares 21,512 Value ($000) $328 Avg Close Range
Q3 2024
Shares 23,571 Value ($000) $371 Avg Close Range
Q2 2024
Shares 22,646 Value ($000) $338 Avg Close Range
Q4 2023
Shares 216,550 Value ($000) $2,897 Avg Close Range
Q3 2023
Shares 155,455 Value ($000) $2,299 Avg Close Range
Q2 2023
Shares 136,346 Value ($000) $2,168 Avg Close Range
Q1 2023
Shares 116,660 Value ($000) $1,886 Avg Close Range
Q4 2022
Shares 102,038 Value ($000) $1,553 Avg Close Range
Q3 2022
Shares 80,786 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 43,175 Value ($000) $695 Avg Close Range
Q1 2022
Shares 32,759 Value ($000) $623 Avg Close Range
Q4 2021
Shares 25,299 Value ($000) $463 Avg Close Range
Q3 2021
Shares 13,356 Value ($000) $256 Avg Close Range
Q2 2021
Shares 11,457 Value ($000) $248 Avg Close Range
Q1 2021
Shares 10,239 Value ($000) $215 Avg Close Range
Q3 2020
Shares 10,224 Value ($000) $180 Avg Close Range
Q2 2020
Shares 24,743 Value ($000) $418 Avg Close Range
Q1 2020
Shares 23,337 Value ($000) $356 Avg Close Range
Q4 2019
Shares 10,615 Value ($000) $192 Avg Close Range