GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 160,263 Value ($000) $2,500 Avg Close — Range —
Q2 2025
Shares 185,191 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 195,786 Value ($000) $2,951 Avg Close — Range —
Q4 2024
Shares 157,875 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 69,419 Value ($000) $1,130 Avg Close — Range —