GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 708,042 Value ($000) $10,854 Avg Close — Range —
Q3 2025
Shares 692,164 Value ($000) $10,798 Avg Close — Range —
Q2 2025
Shares 781,143 Value ($000) $12,217 Avg Close — Range —
Q1 2025
Shares 766,124 Value ($000) $11,545 Avg Close — Range —
Q4 2024
Shares 735,643 Value ($000) $10,939 Avg Close — Range —
Q3 2024
Shares 694,920 Value ($000) $11,501 Avg Close — Range —
Q2 2024
Shares 664,668 Value ($000) $9,923 Avg Close — Range —
Q1 2024
Shares 543,260 Value ($000) $7,991 Avg Close — Range —
Q4 2023
Shares 413,797 Value ($000) $6,066 Avg Close — Range —
Q3 2023
Shares 206,576 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 201,546 Value ($000) $2,894 Avg Close — Range —
Q1 2023
Shares 143,502 Value ($000) $2,015 Avg Close — Range —