GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 7,500 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $124 Avg Close — Range —