Guggenheim Strategic Opportunities Fund

FLYNN ZITO CAPITAL MANAGEMENT, LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

142,091

Value ($000)

1,830

Weight

0.7%

2025 Q2 - 2025 Q4 (3 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	2/6/2026	1,830	0.7%	142,091	12/31/2025
2025 Q3	11/5/2025	2,431	0.9%	162,270	9/30/2025
2025 Q2	8/5/2025	1,380	0.6%	92,647	6/30/2025