GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2024
Shares 12,420 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 12,399 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 12,370 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 10,185 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 10,185 Value ($000) $145 Avg Close — Range —