RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2017
Shares 3,128 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 2,415 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 7,741 Value ($000) $717 Avg Close — Range —
Q1 2017
Shares 7,739 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 5,911 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 38,069 Value ($000) $3,182 Avg Close — Range —
Q2 2016
Shares 38,026 Value ($000) $3,055 Avg Close — Range —
Q1 2016
Shares 121,028 Value ($000) $9,504,329 Avg Close — Range —
Q2 2015
Shares 51,522 Value ($000) $4,111 Avg Close — Range —
Q2 2014
Shares 320,252 Value ($000) $24,567 Avg Close — Range —
Q1 2014
Shares 126,363 Value ($000) $9,223 Avg Close — Range —