GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 333,371 Value ($000) $4,294 Avg Close — Range —
Q3 2025
Shares 309,569 Value ($000) $4,637 Avg Close — Range —