RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2017
Shares 2,285 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 2,445 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 2,549 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 2,545 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 2,544 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 2,540 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 2,538 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 3,745 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 4,716 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 4,712 Value ($000) $377 Avg Close — Range —