GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 6,622 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 6,560 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 6,503 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 6,451 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 6,403 Value ($000) $117 Avg Close — Range —