GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 14,146 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 15,908 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 10,921 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 24,019 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 12,011 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 11,264 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 11,264 Value ($000) $174 Avg Close — Range —