GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2018
Shares 10,450 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 10,450 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $213 Avg Close — Range —