GUGGENHEIM TOTAL RETURN BOND P

Ticker: GIBLX CUSIP: 40169J879 Class: MFF

Redwood Wealth Management Group, LLC's Holding History (CIK: 0001963839)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,122 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 76,257 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 73,272 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 57,158 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 50,257 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 52,721 Value ($000) $1,281 Avg Close — Range —