GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 2,700 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $10 Avg Close — Range —