GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 78,358 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 74,097 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 60,389 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 47,517 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 13,247 Value ($000) $197 Avg Close — Range —