GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 27,211 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 26,900 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 24,641 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 31,500 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 32,500 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 26,500 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $298 Avg Close — Range —