GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 2,326,544 Value ($000) $29,966 Avg Close — Range —
Q3 2025
Shares 2,271,410 Value ($000) $34,026 Avg Close — Range —
Q2 2025
Shares 1,877,230 Value ($000) $27,952 Avg Close — Range —
Q1 2025
Shares 1,572,690 Value ($000) $24,487 Avg Close — Range —
Q4 2024
Shares 1,104,801 Value ($000) $16,859 Avg Close — Range —
Q3 2024
Shares 720,544 Value ($000) $11,356 Avg Close — Range —
Q2 2024
Shares 528,757 Value ($000) $7,884 Avg Close — Range —
Q1 2024
Shares 440,138 Value ($000) $6,303 Avg Close — Range —
Q4 2023
Shares 427,858 Value ($000) $5,477 Avg Close — Range —
Q3 2023
Shares 407,473 Value ($000) $6,027 Avg Close — Range —
Q2 2023
Shares 281,713 Value ($000) $4,479 Avg Close — Range —
Q1 2023
Shares 245,871 Value ($000) $3,976 Avg Close — Range —
Q4 2022
Shares 171,231 Value ($000) $2,606 Avg Close — Range —
Q3 2022
Shares 218,515 Value ($000) $3,356 Avg Close — Range —
Q2 2022
Shares 19,939 Value ($000) $7,480 Avg Close — Range —
Q1 2022
Shares 325,650 Value ($000) $6,045 Avg Close — Range —