GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 39,015 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 39,399 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 38,406 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 26,891 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 43,607 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 39,853 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 43,018 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 40,495 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 38,101 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 22,360 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 27,758 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 27,887 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 18,726 Value ($000) $252 Avg Close — Range —