GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024
Shares 291,278 Value ($000) $4,413 Avg Close — Range —
Q3 2023
Shares 27,228 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 27,228 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 29,940 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 33,429 Value ($000) $450 Avg Close — Range —