NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 30,391 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 32,529 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 13,430 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 11,953 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 13,818 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 18,103 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 14,872 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 14,898 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 16,266 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 18,779 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 12,347 Value ($000) $188 Avg Close — Range —