GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 18,025 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 100,587 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 78,518 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 78,542 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 49,939 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 49,748 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 43,252 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 25,566 Value ($000) $366 Avg Close — Range —