RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q1 2018
Shares 7,310 Value ($000) $727 Avg Close — Range —
Q4 2017
Shares 10,440 Value ($000) $1,055 Avg Close — Range —
Q3 2017
Shares 6,515 Value ($000) $622 Avg Close — Range —