RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 56,514 Value ($000) $5,622 Avg Close — Range —
Q4 2017
Shares 58,906 Value ($000) $5,951 Avg Close — Range —
Q3 2017
Shares 61,202 Value ($000) $5,847 Avg Close — Range —