GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Illumine Investment Management, LLC's Holding History (CIK: 0002052970)

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

Q4 2025
Shares 227,223 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 225,876 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 216,834 Value ($000) $3,229 Avg Close — Range —
Q1 2025
Shares 213,929 Value ($000) $3,331 Avg Close — Range —
Q4 2024
Shares 173,467 Value ($000) $2,647 Avg Close — Range —