GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 130 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,417 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 3,287 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $48 Avg Close — Range —