GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 68,423 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 11,582 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 13,903 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 23,132 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 34,868 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 42,620 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 51,456 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 43,612 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 30,502 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 27,098 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 29,756 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 24,880 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 24,660 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 19,146 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 14,564 Value ($000) $222 Avg Close — Range —