GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 365 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 966 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 365 Value ($000) $5 Avg Close — Range —