GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 12,613 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 24,954 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 26,318 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 24,791 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 17,393 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 15,415 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 15,012 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 14,688 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 14,381 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 14,548 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 14,384 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 13,570 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 10,140 Value ($000) $193 Avg Close — Range —