Guggenheim Strategic Opportunities Fund

PENSION & WEALTH MANAGEMENT ADVISORS, INC. GOF

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

27,170

Value ($000)

297

Weight

0.1%

2022 Q4 - 2026 Q2 (15 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	8/7/2026	297	0.1%	27,170	6/30/2026
2026 Q1	8/7/2026	529	0.2%	48,038	3/31/2026
2025 Q4	8/7/2026	556	0.2%	43,159	12/31/2025
2025 Q3	8/7/2026	730	0.2%	48,749	9/30/2025
2025 Q2	8/7/2026	827	0.3%	55,568	6/30/2025
2025 Q1	8/7/2026	845	0.3%	54,246	3/31/2025
2024 Q4	8/7/2026	776	0.3%	50,827	12/31/2024
2024 Q3	8/7/2026	764	0.4%	48,466	9/30/2024
2024 Q2	8/7/2026	708	0.4%	47,514	6/30/2024
2024 Q1	8/7/2026	681	0.4%	47,569	3/31/2024
2023 Q4	8/7/2026	274	0.2%	21,410	12/31/2023
2023 Q3	8/7/2026	326	0.2%	22,042	9/30/2023
2023 Q2	8/7/2026	217	0.2%	13,653	6/30/2023
2023 Q1	8/7/2026	205	0.2%	12,700	3/31/2023
2022 Q4	8/7/2026	151	0.1%	9,930	12/31/2022