RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q1 2018
Shares 2,576 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 2,573 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 2,573 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 2,773 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 2,773 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 2,773 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $73 Avg Close — Range —