GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 22,511 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 39,299 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 42,331 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 41,140 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 48,250 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 32,144 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 29,556 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 29,524 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 29,858 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 935 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 912 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 901 Value ($000) $19 Avg Close — Range —