ENVESTNET ASSET MANAGEMENT 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%	$482,653	31,484	+3,001	+11%	$15.33	Q4 2025
30 Sep 2025	0%	-0%	$444,333	28,483	-4,018	-12%	$15.60	Q3 2025
30 Jun 2025	0%	+0%	$508,320	32,501	+3,900	+14%	$15.64	Q2 2025
31 Mar 2025	0%	+0%	$431,021	28,601	+2,330		$15.07	Q1 2025
31 Dec 2024	0%	+0%	$390,646	26,271	+1,829	+7.5%	$14.87	Q4 2024
30 Sep 2024	0%	+0%	$404,520	24,442	+1,780	+7.9%	$16.55	Q3 2024
30 Jun 2024	0%	-0%	$338,346	22,662	-4,129	-15%	$14.93	Q2 2024
31 Mar 2024	0%	+0%	$394,100	26,791	+26,791	NEW	$14.71	Q1 2024
30 Jun 2023		-0%	$0	0	-13,580	-100%	$15.90	Q2 2023
31 Mar 2023	0%	+0%	$190,661	13,580	+13,580	NEW	$14.04	Q1 2023

* 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.