GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 26,325 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 26,957 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 24,430 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 21,615 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 22,173 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 21,229 Value ($000) $335 Avg Close — Range —