RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q1 2018
Shares 25,132 Value ($000) $2,500 Avg Close — Range —
Q4 2017
Shares 25,132 Value ($000) $2,539 Avg Close — Range —
Q3 2017
Shares 32,280 Value ($000) $3,084 Avg Close — Range —
Q2 2017
Shares 32,280 Value ($000) $2,992 Avg Close — Range —
Q1 2017
Shares 31,800 Value ($000) $2,888 Avg Close — Range —
Q4 2016
Shares 31,800 Value ($000) $2,755 Avg Close — Range —
Q3 2016
Shares 31,800 Value ($000) $2,658 Avg Close — Range —
Q2 2016
Shares 31,800 Value ($000) $2,555 Avg Close — Range —
Q1 2016
Shares 31,800 Value ($000) $2,497 Avg Close — Range —
Q4 2015
Shares 31,800 Value ($000) $2,437 Avg Close — Range —
Q3 2015
Shares 31,800 Value ($000) $2,339 Avg Close — Range —
Q2 2015
Shares 31,800 Value ($000) $2,538 Avg Close — Range —
Q1 2015
Shares 31,800 Value ($000) $2,577 Avg Close — Range —
Q4 2014
Shares 31,800 Value ($000) $2,546 Avg Close — Range —
Q3 2014
Shares 31,800 Value ($000) $2,410 Avg Close — Range —
Q2 2014
Shares 31,800 Value ($000) $2,439 Avg Close — Range —
Q1 2014
Shares 31,800 Value ($000) $2,321 Avg Close — Range —
Q4 2013
Shares 31,800 Value ($000) $2,266 Avg Close — Range —
Q3 2013
Shares 31,800 Value ($000) $2,073 Avg Close — Range —
Q2 2013
Shares 31,800 Value ($000) $1,948 Avg Close — Range —