GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 150,959 Value ($000) $1,944 Avg Close Range
Q3 2025
Shares 128,576 Value ($000) $1,926 Avg Close Range
Q2 2025
Shares 128,699 Value ($000) $1,916 Avg Close Range
Q1 2025
Shares 43,183 Value ($000) $672 Avg Close Range
Q4 2024
Shares 68,886 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 23,806 Value ($000) $375 Avg Close Range
Q2 2024
Shares 46,433 Value ($000) $692 Avg Close Range
Q1 2024
Shares 43,039 Value ($000) $616 Avg Close Range
Q4 2023
Shares 33,035 Value ($000) $423 Avg Close Range
Q3 2023
Shares 14,634 Value ($000) $216 Avg Close Range
Q2 2023
Shares 16,761 Value ($000) $267 Avg Close Range
Q1 2023
Shares 21,917 Value ($000) $354 Avg Close Range
Q4 2022
Shares 22,950 Value ($000) $349 Avg Close Range
Q3 2022
Shares 25,047 Value ($000) $385 Avg Close Range
Q2 2022
Shares 23,060 Value ($000) $371 Avg Close Range
Q1 2022
Shares 13,693 Value ($000) $260 Avg Close Range
Q4 2021
Shares 12,544 Value ($000) $230 Avg Close Range
Q3 2021
Shares 10,908 Value ($000) $209 Avg Close Range
Q2 2021
Shares 9,269 Value ($000) $201 Avg Close Range
Q4 2020
Shares 10,574 Value ($000) $204 Avg Close Range
Q3 2020
Shares 14,449 Value ($000) $254,000 Avg Close Range