GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 8,073 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 8,073 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 4,073 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 4,073 Value ($000) $63 Avg Close — Range —