GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,133 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 11,705 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,064 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,336 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,077 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,833 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,489 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,214 Value ($000) $0 Avg Close — Range —