GUGGENHEIM ETF TRUST FINANCIAL

CUSIP: 78355w858 Class: GUG S&P500EQWTFI

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2017
Shares 6,580 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 5,901 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 10,094 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 13,703 Value ($000) $517 Avg Close — Range —