GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 10,979 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 10,979 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 10,979 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 10,979 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 10,979 Value ($000) $168 Avg Close — Range —