Glossary

S&P Dow Jones Notices

"Guggenheim SMID-Cap Directional Allocation Indexes","Guggenheim RBP SMID-Cap Directional Indexes", "Guggenheim RBP Blended Index","Guggenheim Directional Allocation Total Return Index", "Guggenheim RBP Islamic Market U.S. 50 Index", "Guggenheim RBP Islamic Market U.S. 50 Total Return Index", "Guggenheim RBP Large-Cap Value Index", "Guggenheim RBP Large-Cap Value Total Return Index", "Guggenheim RBP Large-Cap Leading 30 Index", "Guggenheim RBP Large-Cap Market Index", "Guggenheim RBP Large-Cap Market Total Return Index", "Guggenheim RBP Large-Cap Aggressive Index", "Guggenheim RBP Large-Cap Aggressive Total Return Index", "Guggenheim RBP Large-Cap Defensive Index", "Guggenheim RBP Large-Cap Defensive Total Return Index", "Guggenheim RBP Dividend Index", "Guggenheim RBP Dividend Total Return Index", "Guggenheim RBP Small-Cap Index", "Guggenheim RBP Small-Cap Total Return Index" (the "Indexes") are the property of Guggenheim Partners Investment Management, LLC which has contracted with S&P Dow Jones Indices LLC or its affiliate ("S&PDJI") to maintain and calculate the Indexes. The "Dow Jones U.S. Large-Cap Total Stock Market Index", "Dow Jones U.S. Large-Cap Growth Total Stock Market Index", "Dow Jones U.S. Large-Cap Value Total Stock Market Index", "Dow Jones U.S. Mid-Cap Total Stock Market Index", "Dow Jones U.S. Small-Cap Total Stock Market Index", "S&P 500 Index","S&P 2-Year U.S Treasury Note Futures Total Return Index (Bond)" are the property of S&PDJI and/or their third party licensors and has been licensed by S&PDJI for use by Guggenheim Partners Investment Management, LLC in connection with the Indexes. S&PDJI shall have no liability for any errors or omissions in calculating the Indexes.