GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 43,478 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 51,906 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 56,531 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 57,556 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 51,799 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 48,324 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 47,794 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 49,308 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 49,273 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 58,283 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 59,103 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 56,828 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 57,643 Value ($000) $877 Avg Close — Range —