GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 276,495 Value ($000) $4,239 Avg Close — Range —
Q3 2025
Shares 275,772 Value ($000) $4,302 Avg Close — Range —
Q2 2025
Shares 255,921 Value ($000) $4,003 Avg Close — Range —
Q1 2025
Shares 250,898 Value ($000) $3,781 Avg Close — Range —
Q4 2024
Shares 251,604 Value ($000) $3,741 Avg Close — Range —
Q3 2024
Shares 252,938 Value ($000) $4,186 Avg Close — Range —
Q2 2024
Shares 276,380 Value ($000) $4,126 Avg Close — Range —
Q1 2024
Shares 262,905 Value ($000) $3,867 Avg Close — Range —
Q4 2023
Shares 263,750 Value ($000) $3,867 Avg Close — Range —
Q3 2023
Shares 259,849 Value ($000) $3,508 Avg Close — Range —
Q2 2023
Shares 258,128 Value ($000) $3,707 Avg Close — Range —
Q1 2023
Shares 268,394 Value ($000) $3,768 Avg Close — Range —
Q4 2022
Shares 225,203 Value ($000) $3,029 Avg Close — Range —
Q3 2022
Shares 112,001 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 64,744 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 56,726 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $399 Avg Close — Range —