RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2017
Shares 65,687 Value ($000) $6,636 Avg Close — Range —
Q3 2017
Shares 68,554 Value ($000) $6,550 Avg Close — Range —
Q2 2017
Shares 67,993 Value ($000) $6,302 Avg Close — Range —
Q1 2017
Shares 64,906 Value ($000) $5,916 Avg Close — Range —
Q4 2016
Shares 64,770 Value ($000) $5,612 Avg Close — Range —
Q3 2016
Shares 35,290 Value ($000) $2,950 Avg Close — Range —
Q2 2016
Shares 24,090 Value ($000) $1,936 Avg Close — Range —
Q1 2016
Shares 18,785 Value ($000) $1,475 Avg Close — Range —
Q4 2015
Shares 18,965 Value ($000) $1,453 Avg Close — Range —
Q3 2015
Shares 20,865 Value ($000) $1,534 Avg Close — Range —
Q2 2015
Shares 23,520 Value ($000) $1,876 Avg Close — Range —
Q1 2015
Shares 24,470 Value ($000) $1,983 Avg Close — Range —
Q4 2014
Shares 18,870 Value ($000) $1,510 Avg Close — Range —
Q1 2014
Shares 3,630 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 3,525 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 3,175 Value ($000) $207 Avg Close — Range —