GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

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

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

Q4 2016
Shares 27,664 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 31,469 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 41,598 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 48,960 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 53,559 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 56,786 Value ($000) $767 Avg Close — Range —
Q2 2015
Shares 51,197 Value ($000) $723 Avg Close — Range —
Q1 2015
Shares 14,540 Value ($000) $213 Avg Close — Range —