GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 45,581 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 54,880 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 43,312 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 44,875 Value ($000) $699 Avg Close — Range —