GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 202,327 Value ($000) $3,031 Avg Close — Range —
Q2 2025
Shares 222,731 Value ($000) $3,316 Avg Close — Range —
Q1 2025
Shares 258,601 Value ($000) $4,019 Avg Close — Range —
Q4 2024
Shares 266,616 Value ($000) $4,069 Avg Close — Range —
Q3 2024
Shares 287,696 Value ($000) $4,534 Avg Close — Range —
Q2 2024
Shares 290,741 Value ($000) $4,335 Avg Close — Range —
Q1 2024
Shares 292,689 Value ($000) $4,191 Avg Close — Range —
Q4 2023
Shares 264,967 Value ($000) $3,392 Avg Close — Range —
Q3 2023
Shares 209,053 Value ($000) $3,092 Avg Close — Range —
Q2 2023
Shares 227,739 Value ($000) $3,621 Avg Close — Range —
Q1 2023
Shares 175,740 Value ($000) $2,828 Avg Close — Range —
Q4 2022
Shares 173,153 Value ($000) $2,635 Avg Close — Range —
Q3 2022
Shares 174,496 Value ($000) $2,680 Avg Close — Range —
Q2 2022
Shares 167,309 Value ($000) $2,828 Avg Close — Range —
Q1 2022
Shares 143,274 Value ($000) $2,724 Avg Close — Range —
Q4 2021
Shares 136,752 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 95,579 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 23,887 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 2,423 Value ($000) $53 Avg Close — Range —