GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 14,970 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 10,979 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 10,979 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 10,282 Value ($000) $158 Avg Close — Range —