GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 19,698 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 19,477 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 19,403 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 19,403 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 19,403 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 20,283 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 20,731 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 22,303 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 22,303 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 24,346 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 54,106 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 53,846 Value ($000) $1,027 Avg Close — Range —