RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2018
Shares 24,016 Value ($000) $2,389 Avg Close — Range —
Q4 2017
Shares 23,224 Value ($000) $2,346 Avg Close — Range —
Q3 2017
Shares 22,971 Value ($000) $2,195 Avg Close — Range —
Q2 2017
Shares 22,916 Value ($000) $2,124 Avg Close — Range —
Q1 2017
Shares 21,537 Value ($000) $1,956 Avg Close — Range —
Q4 2016
Shares 6,250 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 6,150 Value ($000) $514 Avg Close — Range —
Q2 2016
Shares 6,095 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 6,050 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 6,095 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 6,025 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 6,355 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 6,505 Value ($000) $527 Avg Close — Range —