GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 14,830 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 17,330 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 19,055 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 19,605 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 19,605 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 19,860 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 19,211 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 18,101 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 18,101 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 17,906 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 15,825 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 10,545 Value ($000) $148 Avg Close — Range —