FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 5,454 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 6,205 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 8,203 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 9,656 Value ($000) $458 Avg Close — Range —
Q4 2015
Shares 10,565 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 11,204 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 10,101 Value ($000) $505 Avg Close — Range —