GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 10,758 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,585 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,142 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,074 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,658 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,858 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,111 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,077 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,007 Value ($000) $0 Avg Close — Range —