GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 57,067 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 69,301 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 69,301 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 69,301 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 57,033 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 55,308 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 53,419 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 50,853 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $640 Avg Close — Range —