RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2018
Shares 556 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 556 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 556 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 556 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 556 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 556 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 556 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 556 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 53 Value ($000) $4 Avg Close — Range —