RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2016
Shares 7,300 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 87,003 Value ($000) $6,668 Avg Close — Range —
Q3 2015
Shares 95,100 Value ($000) $6,996 Avg Close — Range —
Q2 2015
Shares 100,515 Value ($000) $8,021 Avg Close — Range —
Q1 2015
Shares 74,269 Value ($000) $6,020 Avg Close — Range —
Q4 2014
Shares 61,864 Value ($000) $4,952 Avg Close — Range —
Q3 2014
Shares 17,064 Value ($000) $1,293 Avg Close — Range —
Q2 2014
Shares 15,684 Value ($000) $1,203 Avg Close — Range —
Q1 2014
Shares 16,666 Value ($000) $1,216 Avg Close — Range —