RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q1 2018
Shares 2,924 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 2,971 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 2,716 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 2,430 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 2,651 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 3,271 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 2,768 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 3,177 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 3,504 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 338 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 338 Value ($000) $27 Avg Close — Range —