RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2018
Shares 776,482 Value ($000) $77,244 Avg Close — Range —
Q4 2017
Shares 868,340 Value ($000) $87,728 Avg Close — Range —