GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2024
Shares 361 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $6 Avg Close — Range —