GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 26,514 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 24,484 Value ($000) $353 Avg Close — Range —