GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 11,516 Value ($000) $0 Avg Close Range
Q3 2025
Shares 11,516 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,900 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,891 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,241 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,241 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,241 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,241 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,241 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,141 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,941 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,941 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,941 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,941 Value ($000) $153 Avg Close Range
Q2 2022
Shares 9,941 Value ($000) $160 Avg Close Range
Q1 2022
Shares 5,671 Value ($000) $108 Avg Close Range
Q4 2021
Shares 5,671 Value ($000) $104 Avg Close Range
Q3 2021
Shares 5,671 Value ($000) $109 Avg Close Range
Q2 2021
Shares 5,671 Value ($000) $123 Avg Close Range
Q1 2021
Shares 5,671 Value ($000) $119 Avg Close Range
Q4 2020
Shares 800 Value ($000) $16 Avg Close Range