GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q3 2025
Shares 14,486 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 21,028 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 21,826 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 27,454 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 34,386 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 45,546 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 54,108 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 60,436 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 61,851 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 61,260 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 60,918 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 62,861 Value ($000) $957 Avg Close — Range —