GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q3 2022
Shares 18,647 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $21,938 Avg Close — Range —
Q1 2022
Shares 28,350 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 486,176 Value ($000) $26,538 Avg Close — Range —
Q2 2021
Shares 17,838 Value ($000) $387 Avg Close — Range —