GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2022
Shares 14,543 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $213 Avg Close — Range —