GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 1,239 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,204 Value ($000) $15 Avg Close — Range —