RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 61,212 Value ($000) $6,089,370 Avg Close — Range —
Q4 2017
Shares 64,343 Value ($000) $6,500,573 Avg Close — Range —
Q3 2017
Shares 62,433 Value ($000) $5,964,849 Avg Close — Range —
Q2 2017
Shares 63,294 Value ($000) $5,866,088 Avg Close — Range —
Q1 2017
Shares 60,408 Value ($000) $5,233,749 Avg Close — Range —
Q4 2016
Shares 62,477 Value ($000) $5,413 Avg Close — Range —
Q3 2016
Shares 65,196 Value ($000) $5,449,733 Avg Close — Range —
Q2 2016
Shares 58,956 Value ($000) $4,737,115 Avg Close — Range —
Q1 2016
Shares 54,342 Value ($000) $4,267,477 Avg Close — Range —
Q4 2015
Shares 76,666 Value ($000) $5,875,682 Avg Close — Range —
Q3 2015
Shares 72,967 Value ($000) $5,367,452 Avg Close — Range —
Q2 2015
Shares 86,350 Value ($000) $6,890,730 Avg Close — Range —
Q1 2015
Shares 99,566 Value ($000) $8,069,824 Avg Close — Range —
Q4 2014
Shares 92,167 Value ($000) $7,377,968 Avg Close — Range —
Q3 2014
Shares 87,171 Value ($000) $6,606,690 Avg Close — Range —
Q2 2014
Shares 59,856 Value ($000) $4,591,554 Avg Close — Range —
Q1 2014
Shares 59,674 Value ($000) $4,355,605 Avg Close — Range —
Q4 2013
Shares 57,674 Value ($000) $4,109,273 Avg Close — Range —
Q3 2013
Shares 57,355 Value ($000) $3,739,546 Avg Close — Range —
Q2 2013
Shares 204,622 Value ($000) $12,537,190 Avg Close — Range —