RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q4 2017
Shares 5,005 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 4,988 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 4,763 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 2,479 Value ($000) $214,755 Avg Close — Range —
Q3 2016
Shares 3,893 Value ($000) $325,456 Avg Close — Range —
Q2 2016
Shares 3,879 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 4,868 Value ($000) $382,290 Avg Close — Range —
Q4 2015
Shares 4,594 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 4,607 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 3,859 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 3,844 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 3,829 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 3,813 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 3,621 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 3,109 Value ($000) $222 Avg Close — Range —