RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2017
Shares 2,690 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 2,690 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 2,690 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 2,690 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 2,690 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 2,690 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 2,690 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 2,690 Value ($000) $211 Avg Close — Range —