GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 169,603 Value ($000) $2,184 Avg Close — Range —
Q3 2025
Shares 153,560 Value ($000) $2,300 Avg Close — Range —
Q2 2025
Shares 145,460 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 132,765 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 132,765 Value ($000) $2,026 Avg Close — Range —
Q3 2024
Shares 125,886 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 108,166 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 94,993 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 85,307 Value ($000) $1,092 Avg Close — Range —