GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023
Shares 18,384 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 11,839 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 17,247 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 16,849 Value ($000) $256 Avg Close — Range —