GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 722 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 9,708 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 9,708 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 9,708 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 9,708 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 9,708 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 9,708 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 9,708 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 10,782 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 10,782 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 11,766 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 2,780 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,926 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 5,926 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 9,188 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 20,119 Value ($000) $369 Avg Close — Range —