GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 70,038 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 70,038 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 70,038 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 69,122 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 69,122 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $3 Avg Close — Range —