GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 80,964 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 71,433 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 71,424 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 74,544 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 35,474 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 81,819 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 62,082 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 62,362 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,081 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,929 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,729 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 52,340 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,162 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,980 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 40,131 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 34,131 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 47,599 Value ($000) $872 Avg Close — Range —