GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 60,704 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 36,936 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 36,808 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 35,711 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 35,817 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 37,705 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 41,098 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 48,001 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 54,284 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 75,435 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 74,908 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 71,591 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 86,732 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 95,361 Value ($000) $1,468 Avg Close — Range —