RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 17,232 Value ($000) $1,714 Avg Close — Range —
Q4 2017
Shares 17,207 Value ($000) $1,738 Avg Close — Range —
Q3 2017
Shares 14,647 Value ($000) $1,399 Avg Close — Range —
Q2 2017
Shares 13,597 Value ($000) $1,260 Avg Close — Range —
Q1 2017
Shares 13,637 Value ($000) $1,239 Avg Close — Range —
Q4 2016
Shares 13,637 Value ($000) $1,182 Avg Close — Range —
Q3 2016
Shares 13,515 Value ($000) $1,130 Avg Close — Range —
Q2 2016
Shares 14,923 Value ($000) $1,199 Avg Close — Range —
Q1 2016
Shares 14,723 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 18,093 Value ($000) $1,387 Avg Close — Range —
Q3 2015
Shares 16,595 Value ($000) $1,221 Avg Close — Range —
Q2 2015
Shares 15,836 Value ($000) $1,264 Avg Close — Range —
Q1 2015
Shares 13,514 Value ($000) $1,095 Avg Close — Range —
Q4 2014
Shares 13,285 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 7,408 Value ($000) $561 Avg Close — Range —