RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 23,952 Value ($000) $2,383 Avg Close — Range —
Q4 2017
Shares 22,768 Value ($000) $2,300 Avg Close — Range —
Q3 2017
Shares 19,118 Value ($000) $1,827 Avg Close — Range —
Q2 2017
Shares 8,931 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 5,593 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 4,985 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 4,643 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 6,624 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 5,501 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 407 Value ($000) $31 Avg Close — Range —