RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2017
Shares 1,574 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 1,574 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 1,574 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 1,153 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 1,153 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 1,153 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 1,153 Value ($000) $93 Avg Close — Range —