Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000012988 | Guggenheim BRIC ETF | ||
| Class/Contract C000035086 | Guggenheim BRIC ETF | EEB | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000012989 | Guggenheim Insider Sentiment ETF | ||
| Class/Contract C000035087 | Guggenheim Insider Sentiment ETF | NFO | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000012990 | Wilshire Micro-Cap ETF | ||
| Class/Contract C000035088 | Wilshire Micro-Cap ETF | WMCR | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000012992 | Guggenheim Multi-Asset Income ETF | ||
| Class/Contract C000035090 | Guggenheim Multi-Asset Income ETF | CVY | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000014618 | Guggenheim S&P Spin-Off ETF | ||
| Class/Contract C000040013 | Guggenheim S&P Spin-Off ETF | CSD | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000014620 | Guggenheim Defensive Equity ETF | ||
| Class/Contract C000040015 | Guggenheim Defensive Equity ETF | DEF | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000016401 | Guggenheim Mid-Cap Core ETF | ||
| Class/Contract C000045532 | Guggenheim Mid-Cap Core ETF | CZA | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000023006 | Guggenheim Raymond James SB-1 Equity ETF | ||
| Class/Contract C000066993 | Guggenheim Raymond James SB-1 Equity ETF | RYJ | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000028049 | Wilshire US REIT ETF | ||
| Class/Contract C000085366 | Wilshire US REIT ETF | WREI | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000051791 | Guggenheim Dow Jones Industrial Average Dividend ETF | ||
| Class/Contract C000162944 | Guggenheim Dow Jones Industrial Average Dividend ETF | DJD | |
| Status | Name | Ticker Symbol | |
| CIK 0001364089 | |||
| Series S000052317 | Guggenheim Large Cap Optimized Diversification ETF | ||
| Class/Contract C000164481 | Guggenheim Large Cap Optimized Diversification ETF | OPD | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-21906 | Film No.: 17818269
