RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2018
Shares 5,009 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 4,540 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 7,451 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 5,251 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 4,551 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 4,540 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 4,540 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 4,540 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 148 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 249 Value ($000) $19 Avg Close — Range —