GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2022
Shares 20,532 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 20,532 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 20,532 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 20,532 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 20,532 Value ($000) $390 Avg Close — Range —