RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2018
Shares 571 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 571 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 571 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 571 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 571 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 571 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 571 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 571 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 571 Value ($000) $45 Avg Close — Range —