GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 23,634 Value ($000) $304 Avg Close Range
Q3 2025
Shares 16,302 Value ($000) $244 Avg Close Range
Q2 2025
Shares 14,510 Value ($000) $216 Avg Close Range
Q4 2024
Shares 4,265 Value ($000) $65 Avg Close Range
Q3 2024
Shares 3,756 Value ($000) $59 Avg Close Range
Q2 2024
Shares 3,836 Value ($000) $57 Avg Close Range
Q1 2024
Shares 3,874 Value ($000) $55 Avg Close Range
Q4 2023
Shares 3,836 Value ($000) $51 Avg Close Range
Q3 2023
Shares 3,523 Value ($000) $50 Avg Close Range
Q2 2023
Shares 3,473 Value ($000) $55 Avg Close Range
Q1 2023
Shares 6,071 Value ($000) $99 Avg Close Range
Q4 2022
Shares 7,873 Value ($000) $120 Avg Close Range
Q3 2022
Shares 7,863 Value ($000) $122 Avg Close Range
Q2 2022
Shares 8,345 Value ($000) $134 Avg Close Range
Q1 2022
Shares 10,505 Value ($000) $179 Avg Close Range
Q3 2021
Shares 400 Value ($000) $8 Avg Close Range
Q2 2021
Shares 400 Value ($000) $9 Avg Close Range
Q1 2021
Shares 400 Value ($000) $8 Avg Close Range
Q4 2020
Shares 400 Value ($000) $8 Avg Close Range
Q3 2020
Shares 400 Value ($000) $7 Avg Close Range
Q2 2020
Shares 400 Value ($000) $7 Avg Close Range
Q1 2020
Shares 400 Value ($000) $6 Avg Close Range
Q4 2019
Shares 400 Value ($000) $7 Avg Close Range
Q3 2019
Shares 400 Value ($000) $8 Avg Close Range
Q2 2019
Shares 400 Value ($000) $8 Avg Close Range