GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q1 2022
Shares 12,330 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 12,318 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 11,349 Value ($000) $217 Avg Close — Range —