GUGGENHEIM CHINA SMALL CAP IND

CUSIP: 18383q853 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q3 2017
Shares 46,015 Value ($000) $1,357 Avg Close — Range —
Q2 2017
Shares 46,015 Value ($000) $1,184 Avg Close — Range —
Q1 2017
Shares 40,074 Value ($000) $996 Avg Close — Range —
Q4 2016
Shares 40,494 Value ($000) $903 Avg Close — Range —