GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 35,166 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 37,166 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 33,166 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 33,166 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 23,332 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 23,382 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 20,380 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 19,930 Value ($000) $285 Avg Close — Range —