RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

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

InstitutionSharesValue ($000)
Sterling Investment Advisors, Ltd.20,452$3,918
Cascades Capital Asset Management, LLC6,022$1,154
C M BIDWELL & ASSOCIATES LTD1,150$220
Byrne Asset Management LLC102$20
Total (4 institutions)27,726$5,311