RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2017
Shares 2,172 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 2,766 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 2,766 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 2,282 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 6,382 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 6,382 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 6,382 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 6,382 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 6,382 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 7,035 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 6,042 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 6,042 Value ($000) $484 Avg Close — Range —