RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2016
Shares 2,600 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 2,961 Value ($000) $227 Avg Close — Range —