GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2023
Shares 27,239 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 127,220 Value ($000) $1,827 Avg Close — Range —
Q1 2023
Shares 242,062 Value ($000) $3,399 Avg Close — Range —
Q4 2022
Shares 260,772 Value ($000) $3,507 Avg Close — Range —