GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 10,026 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 13,575 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 13,667 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 13,677 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 13,645 Value ($000) $208 Avg Close — Range —