GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 12,600 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 80,004 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 90,442 Value ($000) $1,330 Avg Close — Range —
Q4 2023
Shares 74,845 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 55,017 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 55,017 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 44,417 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 44,417 Value ($000) $597 Avg Close — Range —