GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 18,705 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 13,055 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 12,055 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 12,055 Value ($000) $188 Avg Close — Range —