GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 129 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 117 Value ($000) $2 Avg Close — Range —