GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2024
Shares 15,529 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,220 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,868 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,016 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 20,826 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 20,899 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 20,584 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,163 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,520 Value ($000) $141,488 Avg Close — Range —
Q3 2022
Shares 10,248 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $142 Avg Close — Range —