GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 16,242 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 14,592 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 14,592 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 14,941 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 14,285 Value ($000) $218 Avg Close — Range —