Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001365662 | |||
| Series S000017279 | Guggenheim S&P Global Water Index ETF | ||
| Class/Contract C000047824 | Guggenheim S&P Global Water Index ETF | CGW | |
| Status | Name | Ticker Symbol | |
| CIK 0001365662 | |||
| Series S000022000 | Guggenheim Solar ETF | ||
| Class/Contract C000063197 | Guggenheim Solar ETF | TAN | |
| Status | Name | Ticker Symbol | |
| CIK 0001365662 | |||
| Series S000026796 | Guggenheim China All-Cap ETF | ||
| Class/Contract C000080566 | Guggenheim China All-Cap ETF | YAO | |
| Status | Name | Ticker Symbol | |
| CIK 0001365662 | |||
| Series S000027069 | Guggenheim China Technology ETF | ||
| Class/Contract C000081479 | Guggenheim China Technology ETF | CQQQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001365662 | |||
| Series S000033649 | Guggenheim Total Return Bond ETF | ||
| Class/Contract C000103411 | Guggenheim Total Return Bond ETF | GTO | |
| Status | Name | Ticker Symbol | |
| CIK 0001365662 | |||
| Series S000048087 | Guggenheim S&P High Income Infrastructure ETF | ||
| Class/Contract C000151982 | Guggenheim S&P High Income Infrastructure ETF | GHII | |
| Status | Name | Ticker Symbol | |
| CIK 0001365662 | |||
| Series S000053390 | Guggenheim U.S. Large Cap Optimized Volatility ETF | ||
| Class/Contract C000167920 | Guggenheim U.S. Large Cap Optimized Volatility ETF | OVLC | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-21910 | Film No.: 17818276
