RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2018
Shares 2,657 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 2,737 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 3,035 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 2,888 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 3,155 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 3,705 Value ($000) $298 Avg Close — Range —