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B. Riley Wealth Advisors, Inc.
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 88,551 | 24,427 | 1,271,598,000 | 409,128,000 | $14,360.06 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 64,124 | 32,301 | 862,470,000 | 862,059,000 | $13,450.03 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 31,823 | 18,703 | 411,000 | 224,000 | $12.92 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 13,120 | -1,050 | 187,000 | -56,000 | $14.25 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 14,170 | 14,170 | 243,000 | 243,000 | $17.15 |
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