GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 950,000 Value ($000) $14,564 Avg Close — Range —
Q3 2025
Shares 950,000 Value ($000) $14,820 Avg Close — Range —
Q2 2025
Shares 950,000 Value ($000) $14,858 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $14,317 Avg Close — Range —
Q4 2024
Shares 950,000 Value ($000) $14,127 Avg Close — Range —
Q3 2024
Shares 950,000 Value ($000) $15,723 Avg Close — Range —
Q2 2024
Shares 950,000 Value ($000) $14,184 Avg Close — Range —
Q1 2024
Shares 950,000 Value ($000) $13,975 Avg Close — Range —
Q4 2023
Shares 950,000 Value ($000) $13,927 Avg Close — Range —
Q3 2023
Shares 950,000 Value ($000) $12,825 Avg Close — Range —
Q2 2023
Shares 634,833 Value ($000) $9,116 Avg Close — Range —
Q1 2023
Shares 315,680 Value ($000) $4,432 Avg Close — Range —
Q4 2022
Shares 315,680 Value ($000) $4,246 Avg Close — Range —