GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2025
Shares 11,374 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 11,374 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 11,339 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 11,243 Value ($000) $172 Avg Close — Range —