GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 31,507 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 31,507 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 201,781 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 31,506 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 31,508 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 10,436 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 10,538 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 19,355 Value ($000) $355 Avg Close — Range —