GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 306,743 Value ($000) $3,951 Avg Close — Range —
Q3 2025
Shares 26,723 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 19,323 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 17,893 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 13,673 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 12,005 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 12,005 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 11,405 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 1,037 Value ($000) $16 Avg Close — Range —