GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 27,939 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 27,539 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 27,539 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 29,539 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 37,142 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 45,992 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 68,092 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 43,292 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 38,792 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 33,792 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 31,792 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 13,439 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 13,254 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 11,068 Value ($000) $143 Avg Close — Range —