GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 55,676 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 52,357 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 56,167 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 23,007 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 19,971 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 326,060 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 25,754 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 29,576 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 26,608 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 27,067 Value ($000) $438 Avg Close — Range —