GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 13,764 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 45,391 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 47,641 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 46,776 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 46,294 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 42,537 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 44,125 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 39,345 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 35,070 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 30,787 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 30,544 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 34,527 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 26,608 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,013 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 25,605 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 26,734 Value ($000) $490 Avg Close — Range —