RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2017

Shares 28,468 Value ($000) $2,585 Avg Close — Range —

Q3 2016

Shares 10,308 Value ($000) $862 Avg Close — Range —

Q2 2016

Shares 28,468 Value ($000) $2,287 Avg Close — Range —

Q3 2015

Shares 41,083 Value ($000) $3,022 Avg Close — Range —

Q1 2015

Shares 41,083 Value ($000) $3,330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	28,468	$2,585	—	—
Q3 2016	10,308	$862	—	—
Q2 2016	28,468	$2,287	—	—
Q3 2015	41,083	$3,022	—	—
Q1 2015	41,083	$3,330	—	—