GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 287,555 Value ($000) $3,704 Avg Close — Range —
Q3 2025
Shares 273,901 Value ($000) $4,103 Avg Close — Range —
Q2 2025
Shares 115,420 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 88,130 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 48,499 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 32,275 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 31,645 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 24,261 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 20,620 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 19,640 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 20,257 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 17,077 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 17,091 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 11,339 Value ($000) $174 Avg Close — Range —