Susquehanna International Group’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,776	Closed	-$162K	–	6714
2025 Q1	$162K	Buy	10,776 +410	+4%	+$6.18K	﹤0.01%	5634
2024 Q4	$154K	Buy	+10,366	New	+$154K	﹤0.01%	5468