GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 31,620 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 30,452 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 28,793 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 24,434 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 19,424 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 17,760 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 22,962 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 22,690 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 23,089 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 24,866 Value ($000) $336 Avg Close — Range —