RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2018
Shares 19,434 Value ($000) $1,933 Avg Close — Range —
Q4 2017
Shares 21,414 Value ($000) $2,164 Avg Close — Range —
Q3 2017
Shares 27,321 Value ($000) $2,610 Avg Close — Range —
Q2 2017
Shares 24,912 Value ($000) $2,309 Avg Close — Range —
Q1 2017
Shares 56,676 Value ($000) $5,147 Avg Close — Range —
Q4 2016
Shares 44,691 Value ($000) $3,872 Avg Close — Range —
Q3 2016
Shares 2,496 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 840 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 840 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 840 Value ($000) $51 Avg Close — Range —