GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $23 Avg Close — Range —