GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 222,618 Value ($000) $2,867 Avg Close — Range —
Q3 2025
Shares 215,896 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 227,244 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 218,204 Value ($000) $3,397 Avg Close — Range —
Q4 2024
Shares 218,974 Value ($000) $3,342 Avg Close — Range —
Q3 2024
Shares 214,881 Value ($000) $3,387 Avg Close — Range —
Q2 2024
Shares 198,133 Value ($000) $2,954 Avg Close — Range —
Q1 2024
Shares 185,676 Value ($000) $2,659 Avg Close — Range —
Q4 2023
Shares 181,885 Value ($000) $2,328 Avg Close — Range —
Q3 2023
Shares 177,183 Value ($000) $2,621 Avg Close — Range —
Q2 2023
Shares 175,716 Value ($000) $2,794 Avg Close — Range —
Q1 2023
Shares 175,517 Value ($000) $2,838 Avg Close — Range —
Q4 2022
Shares 165,082 Value ($000) $2,513 Avg Close — Range —