GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 76,799 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 80,491 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 60,115 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 60,115 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57,928 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,336 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 60,848 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 65,921 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 63,477 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 77,770 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 73,570 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,596 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,692 Value ($000) $1,124 Avg Close — Range —