GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 31,484 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 28,483 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 32,501 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 28,601 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 26,271 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 24,442 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 22,662 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 26,791 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 13,580 Value ($000) $191 Avg Close — Range —