GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 71,031 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 89,495 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 90,955 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 88,120 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 83,775 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 73,325 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 86,575 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 86,575 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 87,075 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 77,406 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 62,851 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 77,300 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 69,800 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 68,000 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 68,000 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 56,000 Value ($000) $959 Avg Close — Range —