RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2018
Shares 15,783 Value ($000) $1,570 Avg Close — Range —
Q4 2017
Shares 16,311 Value ($000) $1,648 Avg Close — Range —
Q3 2017
Shares 16,311 Value ($000) $1,558 Avg Close — Range —
Q2 2017
Shares 16,286 Value ($000) $1,509 Avg Close — Range —
Q1 2017
Shares 17,221 Value ($000) $1,564 Avg Close — Range —
Q4 2016
Shares 14,913 Value ($000) $1,292 Avg Close — Range —
Q3 2016
Shares 15,008 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 13,878 Value ($000) $1,115 Avg Close — Range —
Q1 2016
Shares 13,878 Value ($000) $1,089 Avg Close — Range —
Q4 2015
Shares 13,813 Value ($000) $1,058 Avg Close — Range —
Q3 2015
Shares 13,143 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 12,374 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 6,365 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 6,105 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 6,180 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 5,365 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 5,418 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 5,418 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 5,207 Value ($000) $319 Avg Close — Range —