GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 104,026 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 98,455 Value ($000) $1,536 Avg Close — Range —
Q2 2025
Shares 96,208 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 96,149 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 96,110 Value ($000) $1,429 Avg Close — Range —