GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 123,059 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 101,871 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 70,716 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 19,395 Value ($000) $302 Avg Close — Range —