GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 750 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $12 Avg Close — Range —