GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 648,132 Value ($000) $9,936 Avg Close — Range —
Q3 2025
Shares 676,297 Value ($000) $10,550 Avg Close — Range —
Q2 2025
Shares 650,002 Value ($000) $10,166 Avg Close — Range —
Q1 2025
Shares 592,568 Value ($000) $8,930 Avg Close — Range —
Q4 2024
Shares 506,700 Value ($000) $7,535 Avg Close — Range —