GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $32 Avg Close — Range —