GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q4 2025
Shares 458,316 Value ($000) $5,903 Avg Close — Range —
Q3 2025
Shares 455,829 Value ($000) $6,828 Avg Close — Range —
Q2 2025
Shares 445,056 Value ($000) $6,627 Avg Close — Range —
Q1 2025
Shares 213,305 Value ($000) $3,321 Avg Close — Range —
Q4 2024
Shares 372,465 Value ($000) $5,684 Avg Close — Range —
Q3 2024
Shares 338,086 Value ($000) $5,328 Avg Close — Range —
Q2 2024
Shares 268,784 Value ($000) $4,008 Avg Close — Range —
Q1 2024
Shares 257,803 Value ($000) $3,692 Avg Close — Range —
Q4 2023
Shares 247,390 Value ($000) $3,167 Avg Close — Range —
Q3 2023
Shares 220,704 Value ($000) $3,264 Avg Close — Range —
Q2 2023
Shares 202,350 Value ($000) $3,217 Avg Close — Range —