GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 90,270 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 142,036 Value ($000) $2,128 Avg Close — Range —
Q2 2025
Shares 149,327 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 130,771 Value ($000) $2,036 Avg Close — Range —