TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 104,323 Value ($000) $1,095 Avg Close Range
Q3 2025
Shares 112,745 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 110,666 Value ($000) $1,192 Avg Close Range
Q1 2025
Shares 110,302 Value ($000) $1,474 Avg Close Range
Q4 2024
Shares 106,317 Value ($000) $1,258 Avg Close Range
Q3 2024
Shares 110,071 Value ($000) $1,528 Avg Close Range
Q2 2024
Shares 105,659 Value ($000) $1,396 Avg Close Range
Q1 2024
Shares 104,129 Value ($000) $1,379 Avg Close Range
Q4 2023
Shares 83,800 Value ($000) $1,167 Avg Close Range
Q3 2023
Shares 51,693 Value ($000) $684 Avg Close Range
Q2 2023
Shares 34,485 Value ($000) $479 Avg Close Range
Q1 2023
Shares 13,630 Value ($000) $200 Avg Close Range