GUGGENHEIM ETF TRUST FINANCIAL

CUSIP: 78355w858 Class: GUG S&P500EQWTFI

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2017
Shares 8,700 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 5,750 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 5,750 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 5,750 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 5,750 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 5,750 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 5,250 Value ($000) $235 Avg Close — Range —