Guggenheim Macro Oppty

Ticker: GIOIX CUSIP: 40168W582 Class: MF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 886 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 873 Value ($000) $22 Avg Close — Range —