GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2024
Shares 6,698 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 6,606 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 7,853 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 7,731 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,336 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 7,497 Value ($000) $119 Avg Close — Range —