GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $20 Avg Close — Range —