GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 15,327 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 22,565 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 12,904 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 10,760 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 10,176 Value ($000) $155 Avg Close — Range —