RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2018
Shares 78,349 Value ($000) $7,794 Avg Close — Range —
Q4 2017
Shares 75,508 Value ($000) $7,629 Avg Close — Range —
Q3 2017
Shares 74,851 Value ($000) $7,151 Avg Close — Range —
Q2 2017
Shares 74,625 Value ($000) $6,916 Avg Close — Range —
Q1 2017
Shares 73,798 Value ($000) $6,702 Avg Close — Range —
Q4 2016
Shares 65,848 Value ($000) $5,705 Avg Close — Range —
Q3 2016
Shares 55,421 Value ($000) $4,632 Avg Close — Range —
Q2 2016
Shares 51,221 Value ($000) $4,115 Avg Close — Range —
Q1 2016
Shares 60,818 Value ($000) $4,776 Avg Close — Range —
Q4 2015
Shares 55,116 Value ($000) $4,224 Avg Close — Range —
Q3 2015
Shares 71,154 Value ($000) $5,234 Avg Close — Range —
Q2 2015
Shares 76,122 Value ($000) $6,074 Avg Close — Range —
Q1 2015
Shares 75,920 Value ($000) $6,153 Avg Close — Range —
Q4 2014
Shares 73,791 Value ($000) $5,906 Avg Close — Range —
Q3 2014
Shares 71,863 Value ($000) $5,446 Avg Close — Range —
Q2 2014
Shares 71,426 Value ($000) $5,479 Avg Close — Range —
Q1 2014
Shares 72,155 Value ($000) $5,266 Avg Close — Range —
Q4 2013
Shares 56,630 Value ($000) $4,034 Avg Close — Range —
Q3 2013
Shares 58,630 Value ($000) $3,822 Avg Close — Range —
Q2 2013
Shares 58,630 Value ($000) $3,592 Avg Close — Range —