RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2016
Shares 98 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 4,640 Value ($000) $370 Avg Close — Range —