Guggenheim Strategic Opportunities Fund

MOSAIC FAMILY WEALTH PARTNERS, LLC GOF

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/5/2026

Shares

225,080

Value ($000)

2,457

Weight

0.2%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	8/5/2026	2,457	0.2%	225,080	6/30/2026
2026 Q1	4/30/2026	2,219	0.2%	201,355	3/31/2026
2025 Q4	2/13/2026	2,867	0.3%	222,618	12/31/2025
2025 Q3	11/12/2025	3,225	0.4%	215,896	9/30/2025
2025 Q2	8/11/2025	3,384	0.4%	227,244	6/30/2025