GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2025
Shares 43,327 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 43,327 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 44,327 Value ($000) $690 Avg Close — Range —