Concurrent Investment Advisors, 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%	$559,196	36,477	+170	+0.47%	$15.33	Q4 2025
30 Sep 2025	0.01%	+0%	$566,392	36,307	+8,365	+30%	$15.60	Q3 2025
30 Jun 2025	0.01%	+0%	$437,013	27,942	+1,333	+5%	$15.64	Q2 2025
31 Mar 2025	0.01%	+0%	$400,996	26,609	+59		$15.07	Q1 2025
31 Dec 2024	0.01%	+0%	$394,799	26,550	+3,169	+14%	$14.87	Q4 2024
30 Sep 2024	0.01%	+0%	$386,959	23,381	+8,004	+52%	$16.55	Q3 2024
30 Jun 2024	0.01%	+0%	$229,583	15,377	+675	+4.6%	$14.93	Q2 2024
31 Mar 2024	0.01%	+0.01%	$216,257	14,702	+14,702	NEW	$14.71	Q1 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.