GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 42,113 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 37,913 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 41,700 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 37,913 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 37,853 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 39,646 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 39,170 Value ($000) $570 Avg Close — Range —