GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,826 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 3,826 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 3,826 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 4,825 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 4,825 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 4,825 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 4,825 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 4,825 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 29,500 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 29,500 Value ($000) $623 Avg Close — Range —