GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 27,333 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 23,075 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 21,746 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 19,436 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 17,733 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 15,774 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 15,494 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 20,455 Value ($000) $301 Avg Close — Range —