GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 484,718 Value ($000) $7,430 Avg Close — Range —
Q3 2025
Shares 531,688 Value ($000) $8,294 Avg Close — Range —
Q2 2025
Shares 515,370 Value ($000) $8,060 Avg Close — Range —
Q1 2025
Shares 517,900 Value ($000) $7,805 Avg Close — Range —
Q4 2024
Shares 462,272 Value ($000) $6,874 Avg Close — Range —
Q3 2024
Shares 520,629 Value ($000) $8,617 Avg Close — Range —
Q2 2024
Shares 501,253 Value ($000) $7,484 Avg Close — Range —
Q1 2024
Shares 495,000 Value ($000) $7,281 Avg Close — Range —
Q4 2023
Shares 1,324,730 Value ($000) $19,420 Avg Close — Range —
Q3 2023
Shares 82,766 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 46,012 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 21,096 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 16,202 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 15,502 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 16,891 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 8,425 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $2 Avg Close — Range —