GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 5,559 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 11,522 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 7,851 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 7,550 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 7,851 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 7,758 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 8,166 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 8,026 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 11,882 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 15,043 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 15,280 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 13,850 Value ($000) $223 Avg Close — Range —