GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2016
Shares 8,800 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 8,600 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $73 Avg Close — Range —