SOPAQ

----

GP

Guggenheim Partners, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	<0.01%	2.00	05/29/2026
Q2 2026	0.00%	+0	<0.01%	2.00	05/29/2026
Q1 2026	<0.01%	+0	<0.01%	2.00	02/27/2026
Q4 2025	0.00%	+0	<0.01%	2.00	11/30/2025
Q3 2025	<0.01%	+0	<0.01%	2.00	08/31/2025
Q2 2025	<0.01%	+1.00	<0.01%	2.00	05/31/2025
Q1 2025	<0.01%	+0	<0.01%	1.00	02/28/2025
Q4 2024	0.00%	+0	<0.01%	1.00	11/30/2024
Q3 2024	0.00%	+0	<0.01%	1.00	08/31/2024
Q2 2024	<0.01%	+0	<0.01%	1.00	05/31/2024
Q1 2024	<0.01%	+0	<0.01%	1.00	02/29/2024
Q4 2023	0.00%	+0	<0.01%	1.00	11/30/2023
Q3 2023	0.00%	+0	<0.01%	1.00	08/31/2023
Q2 2023	0.00%	+0	<0.01%	1.00	05/31/2023
Q1 2023	<0.01%	+0	<0.01%	1.00	02/28/2023