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Atlas Wealth LLC
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 27,228 | -2,712 | 386,638,000 | -33,720,000 | $14,200.01 |
| 03/31/2023 | Guggenheim Active Allocation Fund | GUG | 29,940 | -3,489 | 420,358,000 | -29,262,000 | $14,040.01 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 33,429 | 33,429 | 449,620,000 | 449,620,000 | $13,450.00 |
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