RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 62,495 Value ($000) $6,217 Avg Close — Range —
Q4 2017
Shares 50,576 Value ($000) $5,110 Avg Close — Range —
Q3 2017
Shares 40,602 Value ($000) $3,879 Avg Close — Range —
Q2 2017
Shares 33,402 Value ($000) $3,096 Avg Close — Range —
Q1 2017
Shares 33,402 Value ($000) $3,034 Avg Close — Range —
Q4 2016
Shares 34,257 Value ($000) $2,968 Avg Close — Range —
Q3 2016
Shares 34,257 Value ($000) $2,864 Avg Close — Range —
Q2 2016
Shares 20,357 Value ($000) $1,636 Avg Close — Range —
Q4 2015
Shares 21,403 Value ($000) $1,640 Avg Close — Range —
Q4 2014
Shares 252,294 Value ($000) $20,196 Avg Close — Range —