GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q3 2025
Shares 12,951 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 13,445 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 16,023 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 15,979 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 16,289 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 18,626 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 18,589 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 19,435 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 19,843 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 19,953 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 10,890 Value ($000) $176 Avg Close — Range —