GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 11,497 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 16,220 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 32,932 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 33,815 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 10,737 Value ($000) $184 Avg Close — Range —