RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2018
Shares 29,785 Value ($000) $2,963 Avg Close — Range —
Q4 2017
Shares 12,970 Value ($000) $1,311 Avg Close — Range —
Q3 2017
Shares 12,970 Value ($000) $1,238 Avg Close — Range —
Q2 2017
Shares 12,970 Value ($000) $1,201 Avg Close — Range —
Q1 2017
Shares 12,970 Value ($000) $1,178 Avg Close — Range —
Q4 2016
Shares 12,739 Value ($000) $1,104 Avg Close — Range —
Q3 2016
Shares 12,739 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 12,739 Value ($000) $1,024 Avg Close — Range —
Q1 2016
Shares 12,739 Value ($000) $1,001 Avg Close — Range —
Q4 2015
Shares 11,539 Value ($000) $884 Avg Close — Range —
Q3 2015
Shares 11,539 Value ($000) $848 Avg Close — Range —
Q2 2015
Shares 12,449 Value ($000) $993 Avg Close — Range —
Q1 2015
Shares 9,769 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 9,769 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 9,769 Value ($000) $740 Avg Close — Range —
Q2 2014
Shares 9,769 Value ($000) $750 Avg Close — Range —
Q1 2014
Shares 9,769 Value ($000) $712 Avg Close — Range —