GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 68,967 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 61,220 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 55,205 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 45,099 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 41,867 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 36,550 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 34,946 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 21,845 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 18,977 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 12,006 Value ($000) $252 Avg Close — Range —