Waverly Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Hold	19,855	–	–	﹤0.01%	970
2025 Q1	$309K	Hold	19,855	–	–	﹤0.01%	913
2024 Q4	$303K	Buy	+19,855	New	+$303K	﹤0.01%	816
2013 Q4	–	Sell	-2,320	Closed	-$51K	–	824
2013 Q3	$51K	Buy	+2,320	New	+$51K	0.03%	242