GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2023
Shares 15,920 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 15,920 Value ($000) $257 Avg Close — Range —