RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2016
Shares 7,455 Value ($000) $623 Avg Close Range
Q3 2015
Shares 2,035 Value ($000) $150 Avg Close Range
Q2 2015
Shares 1,835 Value ($000) $146 Avg Close Range
Q1 2015
Shares 3,680 Value ($000) $298 Avg Close Range
Q3 2014
Shares 2,150 Value ($000) $163 Avg Close Range
Q2 2014
Shares 2,270 Value ($000) $174 Avg Close Range