GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 16,065 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,767 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,060 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 19,107 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 13,610 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 26,344 Value ($000) $561 Avg Close — Range —