GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,782,293 Value ($000) $42,653 Avg Close — Range —
Q3 2025
Shares 2,778,263 Value ($000) $43,341 Avg Close — Range —
Q2 2025
Shares 2,581,005 Value ($000) $40,367 Avg Close — Range —
Q1 2025
Shares 2,471,797 Value ($000) $37,250 Avg Close — Range —
Q4 2024
Shares 2,410,013 Value ($000) $35,837 Avg Close — Range —
Q3 2024
Shares 2,036,254 Value ($000) $33,700 Avg Close — Range —
Q2 2024
Shares 2,070,466 Value ($000) $30,912 Avg Close — Range —
Q1 2024
Shares 1,957,415 Value ($000) $28,794 Avg Close — Range —
Q4 2023
Shares 1,819,515 Value ($000) $26,674 Avg Close — Range —
Q3 2023
Shares 2,135,716 Value ($000) $28,832 Avg Close — Range —
Q2 2023
Shares 2,105,164 Value ($000) $30,230 Avg Close — Range —
Q1 2023
Shares 2,140,695 Value ($000) $30,055 Avg Close — Range —
Q4 2022
Shares 2,309,783 Value ($000) $31,067 Avg Close — Range —
Q3 2022
Shares 2,438,105 Value ($000) $31,427 Avg Close — Range —
Q2 2022
Shares 2,512,389 Value ($000) $35,676 Avg Close — Range —
Q1 2022
Shares 2,432,611 Value ($000) $41,671 Avg Close — Range —
Q4 2021
Shares 1,016,424 Value ($000) $20,288 Avg Close — Range —