RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2018
Shares 21,129 Value ($000) $2,102 Avg Close — Range —
Q4 2017
Shares 21,129 Value ($000) $2,134 Avg Close — Range —
Q3 2017
Shares 22,897 Value ($000) $2,188 Avg Close — Range —
Q2 2017
Shares 23,077 Value ($000) $2,139 Avg Close — Range —
Q1 2017
Shares 23,028 Value ($000) $2,091 Avg Close — Range —
Q4 2016
Shares 23,028 Value ($000) $1,996 Avg Close — Range —
Q3 2016
Shares 23,130 Value ($000) $1,934 Avg Close — Range —
Q2 2016
Shares 23,130 Value ($000) $1,859 Avg Close — Range —
Q1 2016
Shares 23,160 Value ($000) $1,819 Avg Close — Range —
Q4 2015
Shares 23,533 Value ($000) $1,803 Avg Close — Range —
Q3 2015
Shares 22,848 Value ($000) $1,681 Avg Close — Range —
Q2 2015
Shares 22,848 Value ($000) $1,823 Avg Close — Range —
Q1 2015
Shares 22,848 Value ($000) $1,852 Avg Close — Range —
Q4 2014
Shares 22,848 Value ($000) $1,829 Avg Close — Range —
Q3 2014
Shares 22,848 Value ($000) $1,732 Avg Close — Range —
Q2 2014
Shares 22,848 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 22,848 Value ($000) $1,668 Avg Close — Range —
Q4 2013
Shares 22,848 Value ($000) $1,628 Avg Close — Range —
Q3 2013
Shares 22,848 Value ($000) $1,490 Avg Close — Range —
Q2 2013
Shares 22,848 Value ($000) $1,400 Avg Close — Range —