GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 142,091 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 162,270 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 92,647 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 44,504 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 14,771 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 14,771 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 14,771 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 14,771 Value ($000) $212 Avg Close — Range —