GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 12,301 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 12,301 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 12,301 Value ($000) $183 Avg Close — Range —