GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 14,602 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 10,904 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,666 Value ($000) $589 Avg Close — Range —