GUGGENHEIM CAPITAL LLC

Holdings History for NXG NextGen Infrastructure Income Fund - Common Stock (NXG)

Symbol: NXG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$2,916,779	57,758	+2,698	+4.9%	$50.50	Q4 2025
30 Sep 2025	0.02%	+0%	$2,684,175	55,060	+12,281	+29%	$48.75	Q3 2025
30 Jun 2025	0.02%	+0%	$2,151,356	42,779	+10,496	+33%	$50.29	Q2 2025
31 Mar 2025	0.01%	+0%	$1,518,915	32,283	+10,634		$47.05	Q1 2025
31 Dec 2024	0.01%	+0%	$991,308	21,649	+12,943	+149%	$45.79	Q4 2024
30 Sep 2024	0%	+0%	$363,476	8,706	+8,706	NEW	$41.75	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.