GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 47,694 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 45,330 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 39,724 Value ($000) $621 Avg Close — Range —