GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $1 Avg Close — Range —