| Ticker | Product | Annual Report | Semi-Annual Report | Proxy Voting Record | Portfolio Holdings |
|---|---|---|---|---|---|
| AVK | Advent Convertible and Income Fund | 7/31/25 1/31/25 | |||
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 2/28/25 8/31/24 | |||
| GOF | Guggenheim Strategic Opportunities Fund | 2/28/25 8/31/24 | |||
| GUG | Guggenheim Active Allocation Fund | 2/28/25 8/31/24 |
| Audit Committee Charter (GBAB, GOF, GUG) |
| Nominating and Governance Committee Charter (GBAB, GOF, GUG) |
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.
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