GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 49,650 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $45 Avg Close — Range —