RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2018
Shares 6,951 Value ($000) $691 Avg Close — Range —
Q4 2017
Shares 5,454 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 8,559 Value ($000) $818 Avg Close — Range —
Q2 2017
Shares 8,354 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 7,819 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 4,950 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 6,055 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 4,050 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 4,050 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 4,050 Value ($000) $310 Avg Close — Range —