RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 8,966 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 9,012 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 9,023 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 9,223 Value ($000) $838 Avg Close — Range —
Q4 2016
Shares 9,252 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 9,797 Value ($000) $819 Avg Close — Range —
Q2 2016
Shares 9,797 Value ($000) $787 Avg Close — Range —
Q1 2016
Shares 10,814 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 13,359 Value ($000) $1,024 Avg Close — Range —
Q3 2015
Shares 14,915 Value ($000) $1,097 Avg Close — Range —
Q2 2015
Shares 14,864 Value ($000) $1,186 Avg Close — Range —
Q1 2015
Shares 16,084 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 15,306 Value ($000) $1,225 Avg Close — Range —
Q3 2014
Shares 20,314 Value ($000) $1,540 Avg Close — Range —
Q2 2014
Shares 20,173 Value ($000) $1,547 Avg Close — Range —
Q1 2014
Shares 14,942 Value ($000) $1,091 Avg Close — Range —
Q4 2013
Shares 4,721 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 4,081 Value ($000) $266 Avg Close — Range —