GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 28,645 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 24,098 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 32,336 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 36,004 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 36,289 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 29,409 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 30,035 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 49,331 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 38,151 Value ($000) $532 Avg Close — Range —