RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 9,550 Value ($000) $949 Avg Close — Range —
Q4 2017
Shares 9,550 Value ($000) $962 Avg Close — Range —
Q3 2017
Shares 12,100 Value ($000) $1,154 Avg Close — Range —
Q2 2017
Shares 12,100 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 12,100 Value ($000) $1,099 Avg Close — Range —
Q4 2016
Shares 12,100 Value ($000) $1,051 Avg Close — Range —
Q3 2016
Shares 12,350 Value ($000) $1,033 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $976 Avg Close — Range —
Q1 2016
Shares 12,100 Value ($000) $949 Avg Close — Range —
Q4 2015
Shares 140 Value ($000) $11 Avg Close — Range —