STIFEL FINANCIAL CORP

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%	$740,164	48,281	-1,193	-2.4%	$15.33	Q4 2025
30 Sep 2025	0%	-0%	$771,798	49,474	-16,106	-25%	$15.60	Q3 2025
30 Jun 2025	0%	+0%	$1,025,668	65,580	+4,813	+7.9%	$15.64	Q2 2025
31 Mar 2025	0%	+0%	$915,759	60,767	+5,575		$15.07	Q1 2025
31 Dec 2024	0%	+0%	$820,718	55,192	+399	+0.73%	$14.87	Q4 2024
30 Sep 2024	0%	+0%	$906,815	54,793	+7,896	+17%	$16.55	Q3 2024
30 Jun 2024	0%	+0%	$700,186	46,897	+2,942	+6.7%	$14.93	Q2 2024
31 Mar 2024	0%	+0%	$646,573	43,955	+7,688	+21%	$14.71	Q1 2024
31 Dec 2023	0%	+0%	$531,678	36,267	+10,031	+38%	$14.66	Q4 2023
30 Sep 2023	0%	+0%	$354,195	26,236	+6,421	+32%	$13.50	Q3 2023
30 Jun 2023	0%	+0%	$284,539	19,815	+1,518	+8.3%	$14.36	Q2 2023
31 Mar 2023	0%	+0%	$256,887	18,297	+5,396	+42%	$14.04	Q1 2023
31 Dec 2022	0%	+0%	$173,515	12,901	+1,428	+12%	$13.45	Q4 2022
30 Sep 2022	0%	+0%	$148,000	11,473	+57	+0.5%	$12.90	Q3 2022
30 Jun 2022	0%	+0%	$162,000	11,416	+135	+1.2%	$14.19	Q2 2022
31 Mar 2022	0%	+0%	$193,000	11,281	+11,281	NEW	$17.11	Q1 2022

* 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.