GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 31,445 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 34,090 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 23,214 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 14,850 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 14,850 Value ($000) $227 Avg Close — Range —