GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2024
Shares 2,200 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $151 Avg Close — Range —