GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 18,697 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 19,855 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 19,855 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 19,855 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 19,855 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 2,320 Value ($000) $51 Avg Close — Range —