Guggenheim Strategic Opportunities Fund

Orion Porfolio Solutions, LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

34,598

Value ($000)

446

Weight

0.0%

2025 Q1 - 2025 Q4 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	446	0.0%	34,598	12/31/2025
2025 Q3	11/12/2025	577	0.0%	38,510	9/30/2025
2025 Q2	8/27/2025	417	0.0%	27,975	6/30/2025
2025 Q1	8/1/2025	204	0.0%	13,101	3/31/2025