Kovitz Investment Group Partners, LLC

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		-0.01%	$0	0	-160,263	-100%	$15.90	Q4 2025
30 Sep 2025	0.01%	-0%	$2,500,108	160,263	-24,928	-13%	$15.60	Q3 2025
30 Jun 2025	0.01%	-0%	$2,896,389	185,191	-10,595	-5.4%	$15.64	Q2 2025
31 Mar 2025	0.01%	+0%	$2,950,509	195,786	+37,911	+24%	$15.07	Q1 2025
31 Dec 2024	0.01%	+0.01%	$2,347,610	157,875	+88,456	+127%	$14.87	Q4 2024
31 Dec 2024	0.01%	+0%	$2,347,610	157,875	+88,456	+127%	$14.87	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,129,549	69,419	+69,419	NEW	$16.27	Q3 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.