RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2017
Shares 2,836 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 3,201 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 3,230 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 3,256 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 2,895 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 2,895 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 2,927 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 3,327 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 3,327 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 3,327 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 3,327 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 3,327 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 3,327 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 3,327 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 3,327 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 3,341 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 3,341 Value ($000) $238 Avg Close — Range —