RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q1 2018
Shares 350 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 4,196 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 7,296 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 15,196 Value ($000) $1,109 Avg Close — Range —
Q4 2013
Shares 9,756 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 6,613 Value ($000) $431 Avg Close — Range —
Q2 2013
Shares 6,463 Value ($000) $396 Avg Close — Range —