GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 8,425 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 8,425 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 8,425 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 8,425 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $125 Avg Close — Range —