GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2024
Shares 19,093 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 17,263 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 16,405 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 15,967 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 15,622 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 15,792 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 15,510 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 15,359 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 17,106 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 18,333 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 18,574 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 11,394 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 9,833 Value ($000) $205 Avg Close — Range —