GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 36,477 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 36,307 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 27,942 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 26,609 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 26,550 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 23,381 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 15,377 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 14,702 Value ($000) $216 Avg Close — Range —