GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 35,829 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,709 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,710 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,195 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,846 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,609 Value ($000) $0 Avg Close — Range —