Invesco Ltd.

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%	$1,201,228	78,358	+4,261	+5.8%	$15.33	Q4 2025
30 Sep 2025	0%	+0%	$1,155,913	74,097	+13,708	+23%	$15.60	Q3 2025
30 Jun 2025	0%	+0%	$944,484	60,389	+12,872	+27%	$15.64	Q2 2025
31 Mar 2025	0%	+0%	$716,081	47,517	+34,270	+200%	$15.07	Q1 2025
31 Dec 2024	0%	+0%	$196,983	13,247	+13,247	NEW	$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.