RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2016
Shares 2,818 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 2,806 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 2,793 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 2,982 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 2,971 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 2,960 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 2,751 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 3,171 Value ($000) $243 Avg Close — Range —