GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 48,281 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 49,474 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 65,580 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 60,767 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 55,192 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 54,793 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 46,897 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 43,955 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 36,267 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 26,236 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 19,815 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 18,297 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 12,901 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 11,473 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 11,416 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 11,281 Value ($000) $193 Avg Close — Range —