Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010907 | Guggenheim Russell Top 50(R) Mega Cap ETF | ||
| Class/Contract C000030223 | Guggenheim Russell Top 50(R) Mega Cap ETF | XLG | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010914 | Guggenheim S&P 500(R) Equal Weight ETF | ||
| Class/Contract C000030236 | Guggenheim S&P 500(R) Equal Weight ETF | RSP | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010936 | Guggenheim S&P 500(R) Pure Value ETF | ||
| Class/Contract C000030280 | Guggenheim S&P 500(R) Pure Value ETF | RPV | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010938 | Guggenheim S&P 500(R) Pure Growth ETF | ||
| Class/Contract C000030282 | Guggenheim S&P 500(R) Pure Growth ETF | RPG | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010939 | Guggenheim S&P MidCap 400(R) Pure Value ETF | ||
| Class/Contract C000030283 | Guggenheim S&P MidCap 400(R) Pure Value ETF | RFV | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010941 | Guggenheim S&P MidCap 400(R) Pure Growth ETF | ||
| Class/Contract C000030287 | Guggenheim S&P MidCap 400(R) Pure Growth ETF | RFG | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010943 | Guggenheim S&P SmallCap 600(R) Pure Value ETF | ||
| Class/Contract C000030298 | Guggenheim S&P SmallCap 600(R) Pure Value ETF | RZV | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010944 | Guggenheim S&P SmallCap 600(R) Pure Growth ETF | ||
| Class/Contract C000030299 | Guggenheim S&P SmallCap 600(R) Pure Growth ETF | RZG | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013910 | Guggenheim S&P 500(R) Equal Weight Consumer Discretionary ETF | ||
| Class/Contract C000038137 | Guggenheim S&P 500(R) Equal Weight Consumer Discretionary ETF | RCD | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013911 | Guggenheim S&P 500(R) Equal Weight Consumer Staples ETF | ||
| Class/Contract C000038138 | Guggenheim S&P 500(R) Equal Weight Consumer Staples ETF | RHS | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013912 | Guggenheim S&P 500(R) Equal Weight Energy ETF | ||
| Class/Contract C000038139 | Guggenheim S&P 500(R) Equal Weight Energy ETF | RYE | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013913 | Guggenheim S&P 500(R) Equal Weight Financials ETF | ||
| Class/Contract C000038140 | Guggenheim S&P 500(R) Equal Weight Financials ETF | RYF | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013914 | Guggenheim S&P 500(R) Equal Weight Health Care ETF | ||
| Class/Contract C000038141 | Guggenheim S&P 500(R) Equal Weight Health Care ETF | RYH | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013915 | Guggenheim S&P 500(R) Equal Weight Industrials ETF | ||
| Class/Contract C000038142 | Guggenheim S&P 500(R) Equal Weight Industrials ETF | RGI | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013916 | Guggenheim S&P 500(R) Equal Weight Materials ETF | ||
| Class/Contract C000038143 | Guggenheim S&P 500(R) Equal Weight Materials ETF | RTM | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013917 | Guggenheim S&P 500(R) Equal Weight Technology ETF | ||
| Class/Contract C000038144 | Guggenheim S&P 500(R) Equal Weight Technology ETF | RYT | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013918 | Guggenheim S&P 500(R) Equal Weight Utilities ETF | ||
| Class/Contract C000038145 | Guggenheim S&P 500(R) Equal Weight Utilities ETF | RYU | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030434 | Guggenheim Russell MidCap(R) Equal Weight ETF | ||
| Class/Contract C000093477 | Guggenheim Russell MidCap(R) Equal Weight ETF | EWRM | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030445 | Guggenheim Russell 1000(R) Equal Weight ETF | ||
| Class/Contract C000093488 | Guggenheim Russell 1000(R) Equal Weight ETF | EWRI | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030446 | Guggenheim Russell 2000(R) Equal Weight ETF | ||
| Class/Contract C000093489 | Guggenheim Russell 2000(R) Equal Weight ETF | EWRS | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030451 | Guggenheim MSCI Emerging Markets Equal Country Weight ETF | ||
| Class/Contract C000093494 | Guggenheim MSCI Emerging Markets Equal Country Weight ETF | EWEM | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-21261 | Film No.: 15978460
