GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q1 2025
Shares 12,550 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 18,850 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 31,850 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 31,850 Value ($000) $476 Avg Close — Range —