GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 975,927 Value ($000) $14,961 Avg Close — Range —
Q3 2025
Shares 897,526 Value ($000) $14,001 Avg Close — Range —
Q2 2025
Shares 770,869 Value ($000) $12,056 Avg Close — Range —
Q1 2025
Shares 658,169 Value ($000) $9,968 Avg Close — Range —
Q4 2024
Shares 328,473 Value ($000) $4,889 Avg Close — Range —
Q3 2024
Shares 220,358 Value ($000) $3,647 Avg Close — Range —
Q2 2024
Shares 259,056 Value ($000) $3,868 Avg Close — Range —
Q1 2024
Shares 197,311 Value ($000) $2,902 Avg Close — Range —
Q4 2023
Shares 148,513 Value ($000) $2,177 Avg Close — Range —