| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2024 | Guggenheim Active Allocation Fund | 21 | 0.00% |
| Aug 31, 2024 | Guggenheim Active Allocation Fund | 219 | 0.00% |
| May 31, 2024 | Guggenheim Active Allocation Fund | 219 | 0.00% |
| Feb 29, 2024 | Guggenheim Active Allocation Fund | 219 | 0.00% |
| Nov 30, 2023 | Guggenheim Active Allocation Fund | 219 | 0.00% |
| Aug 31, 2023 | Guggenheim Active Allocation Fund | 219 | 0.00% |
| May 31, 2023 | Guggenheim Active Allocation Fund | 219 | 0.00% |
| Feb 28, 2023 | Guggenheim Active Allocation Fund | 219 | 0.00% |