GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $0 Avg Close — Range —