GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 55,684 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 73,642 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 80,886 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 91,269 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 107,771 Value ($000) $1,642 Avg Close — Range —