GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 12,682 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 12,682 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 12,682 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 14,209 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 14,209 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 20,715 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 20,715 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 20,715 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 21,090 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 21,090 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 21,090 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 22,812 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 23,762 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 13,707 Value ($000) $211 Avg Close — Range —