GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,212 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 10,925 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 11,450 Value ($000) $179 Avg Close — Range —