GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 117,743 Value ($000) $1,517 Avg Close — Range —

Q3 2025

Shares 133,596 Value ($000) $2,001 Avg Close — Range —

Q2 2025

Shares 129,941 Value ($000) $1,935 Avg Close — Range —

Q1 2025

Shares 121,511 Value ($000) $1,892 Avg Close — Range —

Q4 2024

Shares 100,589 Value ($000) $1,535 Avg Close — Range —

Q3 2024

Shares 82,722 Value ($000) $1,304 Avg Close — Range —

Q2 2024

Shares 80,064 Value ($000) $1,194 Avg Close — Range —

Q1 2024

Shares 76,573 Value ($000) $1,097 Avg Close — Range —

Q4 2023

Shares 76,863 Value ($000) $984 Avg Close — Range —

Q3 2023

Shares 73,311 Value ($000) $1,084 Avg Close — Range —

Q2 2023

Shares 58,213 Value ($000) $926 Avg Close — Range —

Q1 2023

Shares 43,703 Value ($000) $707 Avg Close — Range —

Q4 2022

Shares 45,328 Value ($000) $690 Avg Close — Range —

Q3 2022

Shares 47,610 Value ($000) $731 Avg Close — Range —

Q2 2022

Shares 53,499 Value ($000) $861 Avg Close — Range —

Q1 2022

Shares 54,703 Value ($000) $1,040 Avg Close — Range —

Q4 2021

Shares 50,987 Value ($000) $934 Avg Close — Range —

Q3 2021

Shares 7,703 Value ($000) $148 Avg Close — Range —

Q2 2021

Shares 7,030 Value ($000) $152 Avg Close — Range —

Q1 2021

Shares 40,053 Value ($000) $840,712 Avg Close — Range —

Q4 2020

Shares 7,157 Value ($000) $139 Avg Close — Range —

Q3 2020

Shares 10,557 Value ($000) $186 Avg Close — Range —

Q2 2020

Shares 6,607 Value ($000) $112 Avg Close — Range —

Q1 2020

Shares 3,236 Value ($000) $49 Avg Close — Range —

Q4 2019

Shares 2,500 Value ($000) $45 Avg Close — Range —

Q3 2019

Shares 2,500 Value ($000) $48 Avg Close — Range —

Q2 2019

Shares 2,500 Value ($000) $51 Avg Close — Range —

Q2 2018