GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 930 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 5,850 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 3,491 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 3,491 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 3,491 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 3,491 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 3,229 Value ($000) $58 Avg Close — Range —