GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 59,327 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 59,241 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 59,038 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 53,216 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 10,750 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 10,494 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 10,831 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 4,907 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 5,907 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 6,974 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 6,960 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 8,815 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 8,803 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 8,790 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 11,814 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 15,404 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 15,434 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 10,849 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 10,341 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 10,335 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 10,333 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 18,876 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 19,668 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 21,159 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 11,421 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 11,738 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 11,728 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 11,713 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 9,793 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 10,464 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 2,614 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 9,245 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 12,204 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 10,896 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 10,265 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 10,408 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 9,308 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 9,468 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 9,992 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 10,890 Value ($000) $187 Avg Close — Range —