RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2017
Shares 29,517 Value ($000) $2,982 Avg Close — Range —
Q3 2017
Shares 25,622 Value ($000) $2,448 Avg Close — Range —
Q2 2017
Shares 24,142 Value ($000) $2,237 Avg Close — Range —
Q1 2017
Shares 22,780 Value ($000) $2,069 Avg Close — Range —
Q4 2016
Shares 41,951 Value ($000) $3,635 Avg Close — Range —
Q3 2016
Shares 41,533 Value ($000) $3,472 Avg Close — Range —
Q2 2016
Shares 40,687 Value ($000) $3,269 Avg Close — Range —
Q1 2016
Shares 46,159 Value ($000) $3,625 Avg Close — Range —
Q4 2015
Shares 45,158 Value ($000) $3,461 Avg Close — Range —
Q3 2015
Shares 45,594 Value ($000) $3,354 Avg Close — Range —
Q2 2015
Shares 45,616 Value ($000) $3,640 Avg Close — Range —
Q1 2015
Shares 47,404 Value ($000) $3,842 Avg Close — Range —
Q4 2014
Shares 47,545 Value ($000) $3,806 Avg Close — Range —
Q3 2014
Shares 54,710 Value ($000) $4,146 Avg Close — Range —
Q2 2014
Shares 53,906 Value ($000) $4,135 Avg Close — Range —
Q1 2014
Shares 56,002 Value ($000) $4,088 Avg Close — Range —
Q4 2013
Shares 62,935 Value ($000) $4,484 Avg Close — Range —
Q3 2013
Shares 63,002 Value ($000) $4,109 Avg Close — Range —
Q2 2013
Shares 63,752 Value ($000) $3,906 Avg Close — Range —