RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2017
Shares 7,551 Value ($000) $763 Avg Close — Range —
Q3 2017
Shares 7,570 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 7,569 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 7,568 Value ($000) $687 Avg Close — Range —
Q4 2016
Shares 7,567 Value ($000) $656 Avg Close — Range —
Q3 2016
Shares 7,567 Value ($000) $633 Avg Close — Range —
Q2 2016
Shares 9,382 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 8,580 Value ($000) $674 Avg Close — Range —
Q4 2015
Shares 7,583 Value ($000) $581 Avg Close — Range —
Q3 2015
Shares 7,365 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 7,656 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 7,656 Value ($000) $621 Avg Close — Range —