GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 24,460 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 22,423 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 19,489 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 15,979 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 15,979 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 15,729 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 15,729 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 11,419 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 11,419 Value ($000) $146 Avg Close — Range —