RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q1 2018
Shares 2,625 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 3,040 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 3,250 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 3,250 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 5,550 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 5,550 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 5,730 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 5,880 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 5,880 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 5,880 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 5,750 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 5,350 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 4,750 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 4,750 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 2,650 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 2,650 Value ($000) $203 Avg Close — Range —