GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 899,165 Value ($000) $11,581 Avg Close — Range —
Q3 2025
Shares 820,049 Value ($000) $12,284 Avg Close — Range —
Q2 2025
Shares 740,653 Value ($000) $11,028 Avg Close — Range —
Q1 2025
Shares 682,671 Value ($000) $10,629 Avg Close — Range —
Q4 2024
Shares 596,836 Value ($000) $9,108 Avg Close — Range —
Q3 2024
Shares 559,378 Value ($000) $8,816 Avg Close — Range —
Q2 2024
Shares 524,658 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 504,425 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 440,010 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 381,284 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 41,177 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 193,638 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 129,586 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 86,550 Value ($000) $1,329 Avg Close — Range —
Q2 2022
Shares 38,197 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 12,311 Value ($000) $234 Avg Close — Range —