GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 24,363 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 24,327 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 24,006 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 24,006 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 25,200 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 26,200 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 23,700 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 23,700 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 24,700 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 24,880 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 24,875 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 22,371 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 21,634 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 18,023 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 16,559 Value ($000) $235 Avg Close — Range —