GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2025
Shares 11,670 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 5,479 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 3,566 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 3,151 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,208 Value ($000) $32 Avg Close — Range —