Guggenheim Active Allocation Fund

Kovitz Investment Group Partners, LLC GUG

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/10/2025

Shares

160,263

Value ($000)

2,500

Weight

0.0%

2024 Q3 - 2025 Q3 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/10/2025	2,500	0.0%	160,263	9/30/2025
2025 Q2	8/14/2025	2,896	0.0%	185,191	6/30/2025
2025 Q1	5/19/2025	2,951	0.0%	195,786	3/31/2025
2024 Q4	8/25/2025	2,348	0.0%	157,875	12/31/2024
2024 Q3	11/15/2024	1,130	0.0%	69,419	9/30/2024