RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2016
Shares 4,311 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 4,311 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 4,311 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 4,311 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 4,299 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 4,299 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 4,284 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 4,284 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 4,284 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 4,284 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 4,284 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 4,284 Value ($000) $313 Avg Close — Range —