GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 46,290 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $599 Avg Close — Range —