GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q1 2023
Shares 10,372 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 11,580 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 14,432 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 14,428 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 14,730 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 14,767 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 13,192 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 13,074 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 13,166 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 13,658 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 13,368 Value ($000) $235 Avg Close — Range —