GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 79,661 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 82,050 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 73,707 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 71,920 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 71,966 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 74,030 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 48,481 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 50,388 Value ($000) $722 Avg Close — Range —