Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000026442 | Guggenheim RBP Large-Cap Defensive Fund | ||
| Class/Contract C000079341 | Class A | TVDAX | |
| Class/Contract C000079342 | Class P | TVFDX | |
| Class/Contract C000096469 | Class C | TVDCX | |
| Class/Contract C000096470 | Class I | TVIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000026443 | Guggenheim RBP Large-Cap Market Fund | ||
| Class/Contract C000079343 | Class A | TVMAX | |
| Class/Contract C000079344 | Class P | TVFMX | |
| Class/Contract C000096471 | Class C | TVMCX | |
| Class/Contract C000096472 | Class I | TVIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031101 | Guggenheim RBP Large-Cap Value Fund | ||
| Class/Contract C000096455 | Class A | TVVAX | |
| Class/Contract C000096456 | Class C | TVVCX | |
| Class/Contract C000096457 | Class I | TVVIX | |
| Class/Contract C000096458 | Class P | TVVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031103 | Guggenheim RBP Dividend Fund | ||
| Class/Contract C000096463 | Class A | TVEAX | |
| Class/Contract C000096464 | Class C | TVECX | |
| Class/Contract C000096465 | Class I | TVEIX | |
| Class/Contract C000096466 | Class P | TVEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000037307 | Guggenheim Directional Allocation Fund | ||
| Class/Contract C000115029 | Class A | TVRAX | |
| Class/Contract C000115030 | Class C | TVRCX | |
| Class/Contract C000115031 | Class P | TVFRX | |
| Class/Contract C000115032 | Class I | TVRIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-22309 | Film No.: 191286657