GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 885,035 Value ($000) $13,568 Avg Close — Range —
Q3 2025
Shares 678,199 Value ($000) $10,580 Avg Close — Range —
Q2 2025
Shares 920,711 Value ($000) $14,400 Avg Close — Range —
Q1 2025
Shares 615,034 Value ($000) $9,269 Avg Close — Range —
Q4 2024
Shares 576,436 Value ($000) $8,572 Avg Close — Range —
Q3 2024
Shares 599,821 Value ($000) $9,927 Avg Close — Range —
Q2 2024
Shares 670,847 Value ($000) $10,016 Avg Close — Range —
Q1 2024
Shares 886,128 Value ($000) $13,035 Avg Close — Range —
Q4 2023
Shares 802,178 Value ($000) $11,760 Avg Close — Range —
Q3 2023
Shares 985,508 Value ($000) $13,304 Avg Close — Range —
Q2 2023
Shares 917,130 Value ($000) $13,170 Avg Close — Range —
Q1 2023
Shares 919,759 Value ($000) $12,913 Avg Close — Range —
Q4 2022
Shares 840,425 Value ($000) $11,304 Avg Close — Range —
Q3 2022
Shares 734,710 Value ($000) $9,470 Avg Close — Range —
Q2 2022
Shares 607,018 Value ($000) $8,620 Avg Close — Range —
Q1 2022
Shares 257,852 Value ($000) $4,417 Avg Close — Range —
Q4 2021
Shares 164,560 Value ($000) $3,285 Avg Close — Range —