GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 34,598 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 38,510 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 27,975 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 13,101 Value ($000) $204 Avg Close — Range —