GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 11,802 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 14,402 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 26,802 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 26,802 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 26,802 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 26,802 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 72,702 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 94,460 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 122,067 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 125,667 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 125,667 Value ($000) $1,805 Avg Close — Range —
Q1 2023
Shares 119,467 Value ($000) $1,677 Avg Close — Range —
Q4 2022
Shares 121,417 Value ($000) $1,633 Avg Close — Range —
Q3 2022
Shares 128,147 Value ($000) $1,652 Avg Close — Range —
Q2 2022
Shares 90,032 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 57,732 Value ($000) $989 Avg Close — Range —