GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 137,379 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 120,933 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 75,835 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 30,689 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 9,664 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 4,964 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 864 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $13 Avg Close — Range —