RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2017
Shares 71,141 Value ($000) $7,187 Avg Close — Range —
Q3 2017
Shares 75,034 Value ($000) $7,169 Avg Close — Range —
Q2 2017
Shares 81,028 Value ($000) $7,510 Avg Close — Range —
Q1 2017
Shares 80,139 Value ($000) $7,278 Avg Close — Range —
Q4 2016
Shares 80,367 Value ($000) $6,963 Avg Close — Range —
Q3 2016
Shares 83,119 Value ($000) $6,948 Avg Close — Range —
Q2 2016
Shares 84,085 Value ($000) $6,756 Avg Close — Range —
Q1 2016
Shares 84,031 Value ($000) $6,599 Avg Close — Range —
Q4 2015
Shares 87,233 Value ($000) $6,686 Avg Close — Range —
Q3 2015
Shares 86,461 Value ($000) $6,360 Avg Close — Range —
Q2 2015
Shares 87,178 Value ($000) $6,957 Avg Close — Range —
Q1 2015
Shares 83,672 Value ($000) $6,782 Avg Close — Range —
Q4 2014
Shares 90,403 Value ($000) $7,237 Avg Close — Range —
Q3 2014
Shares 93,531 Value ($000) $7,089 Avg Close — Range —
Q2 2014
Shares 80,755 Value ($000) $6,195 Avg Close — Range —
Q1 2014
Shares 76,033 Value ($000) $5,550 Avg Close — Range —
Q4 2013
Shares 72,513 Value ($000) $5,167 Avg Close — Range —
Q3 2013
Shares 25,284 Value ($000) $1,649 Avg Close — Range —