RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2018
Shares 117,400 Value ($000) $11,680 Avg Close — Range —
Q4 2017
Shares 123,623 Value ($000) $12,489 Avg Close — Range —
Q3 2017
Shares 120,465 Value ($000) $11,510 Avg Close — Range —
Q2 2017
Shares 125,427 Value ($000) $11,624 Avg Close — Range —
Q1 2017
Shares 140,407 Value ($000) $12,752 Avg Close — Range —
Q4 2016
Shares 117,120 Value ($000) $10,147 Avg Close — Range —
Q3 2016
Shares 118,621 Value ($000) $9,916 Avg Close — Range —
Q2 2016
Shares 119,433 Value ($000) $9,597 Avg Close — Range —
Q1 2016
Shares 112,329 Value ($000) $8,822 Avg Close — Range —
Q4 2015
Shares 126,297 Value ($000) $9,679 Avg Close — Range —
Q3 2015
Shares 126,870 Value ($000) $9,332 Avg Close — Range —
Q2 2015
Shares 129,149 Value ($000) $10,306 Avg Close — Range —
Q1 2015
Shares 128,228 Value ($000) $10,393 Avg Close — Range —
Q4 2014
Shares 118,201 Value ($000) $9,462 Avg Close — Range —
Q3 2014
Shares 91,057 Value ($000) $6,902 Avg Close — Range —
Q2 2014
Shares 76,085 Value ($000) $5,837 Avg Close — Range —
Q1 2014
Shares 66,392 Value ($000) $4,846 Avg Close — Range —
Q4 2013
Shares 57,934 Value ($000) $4,127 Avg Close — Range —
Q3 2013
Shares 45,244 Value ($000) $2,950 Avg Close — Range —
Q2 2013
Shares 41,123 Value ($000) $2,519 Avg Close — Range —