GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 45,540 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 50,280 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 52,280 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 52,272 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 54,682 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 60,230 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 63,779 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 64,686 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 66,587 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 133,338 Value ($000) $1,800 Avg Close — Range —
Q2 2023
Shares 55,507 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 6,350 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 4,420 Value ($000) $57 Avg Close — Range —