RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 2,300 Value ($000) $229 Avg Close Range
Q4 2017
Shares 2,300 Value ($000) $232 Avg Close Range
Q3 2017
Shares 2,300 Value ($000) $220 Avg Close Range
Q2 2017
Shares 2,300 Value ($000) $213 Avg Close Range
Q1 2017
Shares 2,300 Value ($000) $209 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $199 Avg Close Range
Q3 2016
Shares 2,300 Value ($000) $192 Avg Close Range
Q2 2016
Shares 2,300 Value ($000) $185 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $181 Avg Close Range
Q4 2015
Shares 2,300 Value ($000) $176 Avg Close Range
Q3 2015
Shares 2,937 Value ($000) $216 Avg Close Range
Q2 2015
Shares 2,937 Value ($000) $235 Avg Close Range
Q1 2015
Shares 2,300 Value ($000) $186 Avg Close Range
Q4 2014
Shares 2,300 Value ($000) $184 Avg Close Range
Q3 2014
Shares 2,300 Value ($000) $174 Avg Close Range
Q2 2014
Shares 2,300 Value ($000) $176 Avg Close Range
Q1 2014
Shares 2,300 Value ($000) $168 Avg Close Range
Q4 2013
Shares 2,300 Value ($000) $164 Avg Close Range
Q3 2013
Shares 2,300 Value ($000) $150 Avg Close Range
Q2 2013
Shares 2,300 Value ($000) $141 Avg Close Range