GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 247,477 Value ($000) $3,188 Avg Close — Range —
Q3 2025
Shares 229,296 Value ($000) $3,435 Avg Close — Range —