RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2018
Shares 2,431 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 2,431 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 2,431 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 30,080 Value ($000) $2,788 Avg Close — Range —
Q1 2017
Shares 13,030 Value ($000) $1,183 Avg Close — Range —
Q4 2016
Shares 10,490 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 5,140 Value ($000) $430 Avg Close — Range —