GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2023
Shares 150,964 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 63,586 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 78,368 Value ($000) $1,204 Avg Close — Range —