GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 109,842 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 167,173 Value ($000) $2,551 Avg Close — Range —
Q3 2024
Shares 295,585 Value ($000) $4,658 Avg Close — Range —
Q2 2024
Shares 301,053 Value ($000) $4,489 Avg Close — Range —