RAYMOND JAMES FINANCIAL INC

Holdings History for Guggenheim Active Allocation Fund - Common Shares (GUG)

Symbol: GUG on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$9,935,873	648,132	-28,165	-4.2%	$15.33	Q4 2025
30 Sep 2025	0%	+0%	$10,550,224	676,297	+26,295	+4%	$15.60	Q3 2025
30 Jun 2025	0%	+0%	$10,166,029	650,002	+57,434	+9.7%	$15.64	Q2 2025
31 Mar 2025	0%	+0%	$8,929,999	592,568	+85,868		$15.07	Q1 2025
31 Dec 2024	0%	0%	$7,534,630	506,700	0		$14.87	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.