GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 545,539 Value ($000) $7,027 Avg Close — Range —
Q3 2025
Shares 472,500 Value ($000) $7,121 Avg Close — Range —
Q2 2025
Shares 433,655 Value ($000) $6,457 Avg Close — Range —
Q1 2025
Shares 443,661 Value ($000) $6,908 Avg Close — Range —
Q4 2024
Shares 346,971 Value ($000) $5,295 Avg Close — Range —
Q3 2024
Shares 333,988 Value ($000) $5,264 Avg Close — Range —
Q2 2024
Shares 332,704 Value ($000) $4,961 Avg Close — Range —