GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 550 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 5,199 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 4,350 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $63 Avg Close — Range —