GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 19,880 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 10,139 Value ($000) $131 Avg Close — Range —