GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 240,518 Value ($000) $3,098 Avg Close — Range —
Q3 2025
Shares 236,227 Value ($000) $3,539 Avg Close — Range —
Q2 2025
Shares 207,675 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 186,214 Value ($000) $2,899 Avg Close — Range —
Q4 2024
Shares 161,646 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 146,262 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 141,790 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 144,383 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 140,819 Value ($000) $1,802 Avg Close — Range —
Q3 2023
Shares 139,682 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 113,625 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 85,823 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 67,028 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,832 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 28,563 Value ($000) $460 Avg Close — Range —