Guggenheim S&P Midcap 400 Pure

CUSIP: 78355w601 Class: EXCHANGE TRADED PRODUCT

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2017
Shares 5,613 Value ($000) $865 Avg Close — Range —
Q3 2017
Shares 6,020 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 6,053 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 6,121 Value ($000) $830 Avg Close — Range —
Q4 2016
Shares 6,648 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 5,725 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 5,362 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 5,431 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 5,456 Value ($000) $680 Avg Close — Range —
Q3 2015
Shares 5,425 Value ($000) $671 Avg Close — Range —