GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 320,814 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 299,198 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 312,587 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 290,954 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 310,027 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 290,699 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 435,887 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 396,732 Value ($000) $5,113 Avg Close — Range —