GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 23,646 Value ($000) $305 Avg Close Range
Q3 2025
Shares 31,183 Value ($000) $467 Avg Close Range
Q2 2025
Shares 30,008 Value ($000) $447 Avg Close Range
Q1 2025
Shares 29,654 Value ($000) $462 Avg Close Range
Q4 2024
Shares 30,003 Value ($000) $458 Avg Close Range
Q3 2024
Shares 30,370 Value ($000) $479 Avg Close Range
Q2 2024
Shares 30,524 Value ($000) $455 Avg Close Range
Q1 2024
Shares 30,804 Value ($000) $441 Avg Close Range
Q4 2023
Shares 32,809 Value ($000) $420 Avg Close Range
Q3 2023
Shares 30,364 Value ($000) $449 Avg Close Range
Q2 2023
Shares 35,848 Value ($000) $570 Avg Close Range
Q1 2023
Shares 52,891 Value ($000) $1 Avg Close Range
Q4 2022
Shares 70,821 Value ($000) $1 Avg Close Range
Q3 2022
Shares 137,511 Value ($000) $2,112 Avg Close Range
Q2 2022
Shares 262,615 Value ($000) $4,225 Avg Close Range
Q1 2022
Shares 217,802 Value ($000) $4,140 Avg Close Range
Q4 2021
Shares 15,625 Value ($000) $286 Avg Close Range
Q3 2021
Shares 3,365 Value ($000) $64 Avg Close Range
Q2 2021
Shares 3,465 Value ($000) $75 Avg Close Range
Q1 2021
Shares 2,690 Value ($000) $56 Avg Close Range
Q4 2020
Shares 2,695 Value ($000) $52 Avg Close Range
Q3 2020
Shares 810 Value ($000) $14 Avg Close Range
Q2 2020
Shares 810 Value ($000) $14 Avg Close Range
Q1 2020
Shares 810 Value ($000) $12 Avg Close Range