GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 31,504 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 31,504 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 31,504 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 31,504 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 31,504 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 31,504 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 31,504 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 33,847 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 40,613 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 40,613 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 43,000 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 36,129 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 36,129 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 36,762 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 8,513 Value ($000) $162 Avg Close — Range —