RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Liberty Capital Management, Inc.'s Holding History (CIK: 0001366838)

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

Q4 2017
Shares 1,034 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 1,034 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $66 Avg Close — Range —