RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2017
Shares 7,858 Value ($000) $794 Avg Close — Range —
Q2 2017
Shares 7,858 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 7,858 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 7,858 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 7,858 Value ($000) $656 Avg Close — Range —
Q2 2016
Shares 7,858 Value ($000) $631 Avg Close — Range —
Q1 2016
Shares 7,858 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 8,078 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 8,078 Value ($000) $594 Avg Close — Range —
Q2 2015
Shares 7,811 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 8,078 Value ($000) $654 Avg Close — Range —