GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q3 2025
Shares 11,500 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 36,142 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 36,142 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 615,913 Value ($000) $8,845 Avg Close — Range —
Q1 2023
Shares 711,727 Value ($000) $9,993 Avg Close — Range —
Q4 2022
Shares 575,727 Value ($000) $7,744 Avg Close — Range —