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FundVantage Trusthttps://pcaobus.org/form-ap-filings/48066/48066FundVantage Trust4806612/27/2019 1:48:32 AM2019f3c66852-2c59-49bd-8750-684f7251a4ba42Ernst & Young LLP376511FundVantage Trust13884850004201436Arthur William Jasion0004201436True
FundVantage Trusthttps://pcaobus.org/form-ap-filings/48063/48063FundVantage Trust4806312/27/2019 1:48:32 AM2019b3a8950d-87c2-44e2-9964-9ca4c3adab8c42Ernst & Young LLP376511FundVantage Trust13884850004201436Arthur William Jasion0004201436True
Guggenheim Funds Trusthttps://pcaobus.org/form-ap-filings/47965/47965Guggenheim Funds Trust4796512/23/2019 3:12:33 PM20199a0f910c-2c2d-4f69-b0bd-fa680a2bebda42Ernst & Young LLP8577Guggenheim Funds Trust885250004201436Arthur William Jasion0004201436True
Transparent Value Trusthttps://pcaobus.org/form-ap-filings/47890/47890Transparent Value Trust4789012/20/2019 10:07:50 AM20193fdf6a37-bf67-42b9-a653-75469dc7222042Ernst & Young LLP454418Transparent Value Trust14658860004201436Arthur William Jasion0004201436True
Guggenheim Energy & Income Fundhttps://pcaobus.org/form-ap-filings/47887/47887Guggenheim Energy & Income Fund4788712/20/2019 10:07:50 AM201923b2d562-025d-4fef-9983-4cf957f34a5042Ernst & Young LLP619689Guggenheim Energy & Income Fund16425630004201436Arthur William Jasion0004201436True
PFM Multi-Manager Series Trusthttps://pcaobus.org/form-ap-filings/47885/47885PFM Multi-Manager Series Trust4788512/20/2019 10:07:50 AM20194eccf56d-01b2-41bd-909d-10b460bd209542Ernst & Young LLP676982PFM Multi-Manager Series Trust16967290004201436Arthur William Jasion0004201436True
Guggenheim Strategy Funds Trusthttps://pcaobus.org/form-ap-filings/47630/47630Guggenheim Strategy Funds Trust4763012/16/2019 4:36:32 PM20193a27f329-7a97-4601-9d13-0e896348b0b142Ernst & Young LLP582082Guggenheim Strategy Funds Trust16014450004201436Arthur William Jasion0004201436True
PFM Fundshttps://pcaobus.org/form-ap-filings/45457/45457PFM Funds454579/6/2019 3:29:59 PM20192eae89ea-cb2c-435a-977f-a9f010962c3442Ernst & Young LLP29590PFM Funds8078780004201436Arthur William Jasion0004201436True
Guggenheim Strategic Opportunities Fundhttps://pcaobus.org/form-ap-filings/45207/45207Guggenheim Strategic Opportunities Fund452078/26/2019 10:00:44 AM2019737ff4a4-b1e8-4f15-a7bf-a3ac73efc70942Ernst & Young LLP368715Guggenheim Strategic Opportunities Fund1380936GOF0004201436Arthur William Jasion0004201436True