Marks Group Wealth Management, Inc

Holdings History for GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Symbol: GOF on NYSE
Investment type: Equity / COM SBI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$2,527,855	196,262	0		$12.88	Q4 2025
30 Sep 2025	0.27%	0%	$2,940,005	196,262	0		$14.98	Q3 2025
30 Jun 2025	0.27%	0%	$2,922,341	196,262	0		$14.89	Q2 2025
31 Mar 2025	0.29%	0%	$3,055,799	196,262	0		$15.57	Q1 2025
31 Dec 2024	0.29%	0%	$2,994,958	196,262	0		$15.26	Q4 2024
30 Sep 2024	0.3%	+0%	$3,093,089	196,262	+416	+0.21%	$15.76	Q3 2024
30 Jun 2024	0.31%	+0.01%	$2,920,064	195,846	+3,653	+1.9%	$14.91	Q2 2024
31 Mar 2024	0.29%	0%	$2,752,204	192,193	0		$14.32	Q1 2024
31 Dec 2023	0.28%	0%	$2,460,070	192,193	0		$12.80	Q4 2023
30 Sep 2023	0.35%	0%	$2,842,534	192,193	0		$14.79	Q3 2023
30 Jun 2023	0.36%	0%	$3,055,869	192,193	0		$15.90	Q2 2023
31 Mar 2023	0.4%	-0.01%	$3,107,761	192,193	-2,554	-1.3%	$16.17	Q1 2023
31 Dec 2022	0.4%	+0.01%	$2,964,049	194,747	+3,660	+1.9%	$15.22	Q4 2022
30 Sep 2022	0.45%	0%	$2,935,000	191,087	0		$15.36	Q3 2022
30 Jun 2022	0.44%	+0%	$3,075,000	191,087	+892	+0.47%	$16.09	Q2 2022
31 Mar 2022	0.45%	0%	$3,616,000	190,195	0		$19.01	Q1 2022
31 Dec 2021	0.42%	+0.03%	$3,485,000	190,195	+12,000	+6.7%	$18.32	Q4 2021
30 Sep 2021	0.46%	0%	$3,412,000	178,195	0		$19.15	Q3 2021
30 Jun 2021	0.53%	0%	$3,863,000	178,195	0		$21.68	Q2 2021
31 Mar 2021	0.55%	0%	$3,740,000	178,195	0		$20.99	Q1 2021
31 Dec 2020	0.54%	0%	$3,457,000	178,195	0		$19.40	Q4 2020
30 Sep 2020	0.57%	+0.18%	$3,136,000	178,195	+57,970	+48%	$17.60	Q3 2020
30 Jun 2020	0.41%	+0.41%	$2,032,000	120,225	+120,225	NEW	$16.90	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.