GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 14,539 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 18,739 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 14,539 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 14,539 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 14,539 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 14,539 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 14,539 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 14,539 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 14,539 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 14,539 Value ($000) $215 Avg Close — Range —