GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 835,944 Value ($000) $12,815 Avg Close — Range —
Q3 2025
Shares 894,988 Value ($000) $13,962 Avg Close — Range —
Q2 2025
Shares 799,036 Value ($000) $12,497 Avg Close — Range —
Q1 2025
Shares 708,910 Value ($000) $10,683 Avg Close — Range —
Q4 2024
Shares 595,115 Value ($000) $8,849 Avg Close — Range —
Q3 2024
Shares 487,071 Value ($000) $8,061 Avg Close — Range —
Q2 2024
Shares 382,807 Value ($000) $5,715 Avg Close — Range —
Q1 2024
Shares 270,825 Value ($000) $3,984 Avg Close — Range —
Q4 2023
Shares 169,008 Value ($000) $2,478 Avg Close — Range —
Q3 2023
Shares 76,113 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 44,005 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 36,637 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $3 Avg Close — Range —