GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 151,386 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 141,856 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 94,352 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 79,639 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 75,162 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 62,322 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 60,556 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 59,313 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 41,766 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 40,788 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 34,882 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 33,310 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 25,988 Value ($000) $399 Avg Close — Range —