NAV History for HHT Date,NAV 06/01/2007,25.0649 06/04/2007,25.0013 06/05/2007,25.0061 06/06/2007,24.7511 06/07/2007,24.3115 06/08/2007,24.2306 06/11/2007,24.3702 06/12/2007,24.2282 06/13/2007,24.0584 06/14/2007,24.3027 06/15/2007,24.4515 06/18/2007,24.574 06/19/2007,24.5933 06/20/2007,24.5996 06/21/2007,24.4412 06/22/2007,24.4821 06/25/2007,24.3746 06/26/2007,24.3103 06/27/2007,24.172 06/28/2007,24.5158 06/29/2007,24.5307 07/02/2007,24.8617 07/03/2007,24.9767 07/03/2007,24.9767 07/05/2007,25.1027 07/06/2007,25.1509 07/09/2007,25.0925 07/10/2007,25.1246 07/11/2007,25.2126 07/12/2007,25.1686 07/13/2007,25.2153 07/16/2007,25.1756 07/17/2007,25.1836 07/18/2007,25.0385 07/19/2007,25.2071 07/20/2007,25.1924 07/23/2007,25.1041 07/24/2007,24.9227 07/25/2007,24.5947 07/26/2007,24.2097 07/27/2007,23.9644 07/30/2007,23.9947 07/31/2007,24.255 08/01/2007,24.0961 08/02/2007,24.0499 08/03/2007,24.0744 08/06/2007,23.7895 08/07/2007,23.9848 08/08/2007,24.5693 08/09/2007,24.3002 08/10/2007,23.8976 08/13/2007,23.8107 08/14/2007,23.5265 08/15/2007,23.1468 08/16/2007,22.2033 08/17/2007,22.4464 08/20/2007,22.5993 08/21/2007,22.6419 08/22/2007,22.9116 08/23/2007,23.263 08/24/2007,23.326 08/27/2007,23.3653 08/28/2007,23.058 08/29/2007,23.0768 08/30/2007,23.1987 08/31/2007,23.4642 09/04/2007,23.5964 09/05/2007,23.2292 09/06/2007,23.3261 09/07/2007,23.135 09/10/2007,22.8319 09/11/2007,23.4372 09/12/2007,23.4142 09/13/2007,23.3698 09/14/2007,23.0508 09/17/2007,22.8476 09/18/2007,22.7757 09/19/2007,23.3139 09/20/2007,23.4679 09/21/2007,23.4802 09/24/2007,23.7262 09/25/2007,23.5252 09/26/2007,23.7614 09/27/2007,23.7526 09/28/2007,23.8195 10/01/2007,24.0713 10/02/2007,23.9356 10/03/2007,23.9 10/04/2007,23.9897 10/05/2007,24.1404 10/08/2007,24.046 10/09/2007,24.2076 10/10/2007,24.5903 10/11/2007,24.7811 10/12/2007,24.7102 10/15/2007,24.7338 10/16/2007,24.544 10/17/2007,24.8224 10/18/2007,24.7228 10/19/2007,24.4114 10/22/2007,23.9525 10/23/2007,24.4811 10/24/2007,24.3181 10/25/2007,24.6337 10/26/2007,24.6846 10/29/2007,24.7995 10/30/2007,24.6063 10/31/2007,24.9335 11/01/2007,24.8285 11/02/2007,24.7042 11/05/2007,24.4706 11/06/2007,24.8013 11/07/2007,24.6856 11/08/2007,24.4363 11/09/2007,24.0984 "" "An investor should consider the fund's investment objective, risks, charges and expenses carefully before investing. For this and more complete information about the fund, call 800.925.2870 or visit the website www.tdaxshares.com for a prospectus. Please read the prospectus carefully before investing." "" "There are risks involved with investing in ETFs including possible loss of money. HealthShares(tm) are not actively managed and are subject to risks similar to stocks, including those related to short selling and margin maintenance. Losses from short sales may be unlimited, and losses from purchases on margin may exceed original investment. Normal brokerage commissions apply. HealthShares(tm) ETFs are subject to increased risks associated with investing in a specific sector compared to a more diversified investment, as well as unique risks associated with the healthcare and biotechnology sector (i.e., government regulation, patent regulation, etc.). The ETFs face additional risks attributable to their investments in small and medium capitalization companies which are subject to higher volatility than larger, more established companies. In addition, they are invested in a limited number of securities and a decline in the value of these investments would cause the fund's overall value to decline to a greater degree than in a less concentrated portfolio. Global or International Funds invest in foreign securities that will be subject to certain risks not associated with domestic securities, such as currency fluctuations, and changes in political and economic conditions." "" "The prospectus is not an offer to buy or sell the portfolio shares, nor is the fund soliciting an offer to buy its shares in any jurisdiction where the offer or sale is not permitted." "" "Copyright (c) 2007 HealthShares, Inc. HealthShares Exchange-Traded Funds are distributed by ALPS Distributors, Inc."