RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q1 2018
Shares 25,566 Value ($000) $2,543 Avg Close — Range —
Q4 2017
Shares 23,466 Value ($000) $2,371 Avg Close — Range —
Q3 2017
Shares 24,471 Value ($000) $2,338 Avg Close — Range —
Q2 2017
Shares 25,446 Value ($000) $2,358 Avg Close — Range —
Q1 2017
Shares 26,121 Value ($000) $2,372 Avg Close — Range —
Q4 2016
Shares 30,446 Value ($000) $2,638 Avg Close — Range —
Q3 2016
Shares 30,946 Value ($000) $2,587 Avg Close — Range —
Q2 2016
Shares 31,766 Value ($000) $2,552 Avg Close — Range —
Q1 2016
Shares 32,616 Value ($000) $2,561 Avg Close — Range —
Q4 2015
Shares 33,816 Value ($000) $2,592 Avg Close — Range —
Q3 2015
Shares 34,181 Value ($000) $2,514 Avg Close — Range —
Q2 2015
Shares 34,581 Value ($000) $2,760 Avg Close — Range —
Q1 2015
Shares 34,781 Value ($000) $2,819 Avg Close — Range —
Q4 2014
Shares 34,781 Value ($000) $2,784 Avg Close — Range —
Q3 2014
Shares 36,796 Value ($000) $2,789 Avg Close — Range —
Q2 2014
Shares 34,760 Value ($000) $2,666 Avg Close — Range —
Q1 2014
Shares 54,559 Value ($000) $3,982 Avg Close — Range —
Q4 2013
Shares 54,304 Value ($000) $3,869 Avg Close — Range —
Q3 2013
Shares 52,293 Value ($000) $3,410 Avg Close — Range —
Q2 2013
Shares 28,668 Value ($000) $1,757 Avg Close — Range —
Q3 2010
Shares 20,107 Value ($000) $852 Avg Close — Range —
Q2 2010
Shares 20,507 Value ($000) $775 Avg Close — Range —