NYBERG RONALD

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-05-08	2025-05-05	Guggenheim Active Allocation Fund (GUG)	B Purchase	1,305 +163.1% 15.15 USD 19,775	1,305 +163.1%	15.15	USD 19,775
2024-10-21	2024-10-17	Advent Convertible and Income Fund (AVK)	B Purchase	3,671 +33.4% 11.28 USD 41,409	3,671 +33.4%	11.28	USD 41,409
2022-11-02	2022-11-01	Guggenheim Active Allocation Fund (GUG)	B Purchase	800 +inf% 13.57 USD 10,856	800 +inf%	13.57	USD 10,856