GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 11,336 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 10,546 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 10,546 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 10,546 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 10,165 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 8,189 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 24,767 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 18,343 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 17,841 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 17,145 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 18,845 Value ($000) $345 Avg Close — Range —