GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 42,413 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 713 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 713 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $10 Avg Close — Range —