RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 1,868 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 1,868 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 1,973 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 1,868 Value ($000) $173 Avg Close — Range —