RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2018
Shares 28,102 Value ($000) $2,796 Avg Close — Range —
Q4 2017
Shares 33,491 Value ($000) $3,384 Avg Close — Range —
Q3 2017
Shares 36,532 Value ($000) $3,490 Avg Close — Range —
Q2 2017
Shares 49,276 Value ($000) $4,567 Avg Close — Range —
Q1 2017
Shares 262,221 Value ($000) $23,815 Avg Close — Range —
Q4 2016
Shares 105,018 Value ($000) $9,099 Avg Close — Range —
Q3 2016
Shares 44,045 Value ($000) $3,682 Avg Close — Range —
Q2 2016
Shares 57,852 Value ($000) $4,648 Avg Close — Range —
Q1 2016
Shares 67,918 Value ($000) $5,334 Avg Close — Range —
Q4 2015
Shares 123,518 Value ($000) $9,466 Avg Close — Range —
Q3 2015
Shares 111,936 Value ($000) $8,234 Avg Close — Range —
Q2 2015
Shares 123,986 Value ($000) $9,894 Avg Close — Range —
Q1 2015
Shares 150,945 Value ($000) $12,234 Avg Close — Range —
Q4 2014
Shares 174,726 Value ($000) $13,987 Avg Close — Range —
Q3 2014
Shares 176,451 Value ($000) $13,373 Avg Close — Range —
Q2 2014
Shares 96,419 Value ($000) $7,397 Avg Close — Range —
Q1 2014
Shares 83,564 Value ($000) $6,099 Avg Close — Range —
Q4 2013
Shares 24,890 Value ($000) $1,774 Avg Close — Range —
Q3 2013
Shares 16,849 Value ($000) $1,099 Avg Close — Range —