GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q1 2023
Shares 15,000 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $213 Avg Close — Range —