GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2023
Shares 21,062 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,894 Value ($000) $226,685 Avg Close — Range —
Q3 2022
Shares 14,792 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 10,714 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 10,570 Value ($000) $194 Avg Close — Range —