GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 602 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 4,202 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,972 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —