GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 19,175 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 18,568 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 58,755 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 46,421 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 49,047 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 13,124 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 6,913 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 5,838 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 5,818 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 7,671 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 9,692 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 11,254 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 11,680 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 19,707 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 584 Value ($000) $10 Avg Close — Range —