GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 27,664 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 21,262 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 21,441 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 20,624 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 19,947 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 17,632 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 17,059 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 13,883 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 10,709 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 13,472 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 10,405 Value ($000) $202 Avg Close — Range —