GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 27,591 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 27,591 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 27,591 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 27,591 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 27,210 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 27,013 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 25,633 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 22,785 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 21,573 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 22,150 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 22,150 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 22,273 Value ($000) $360 Avg Close — Range —