RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q1 2018
Shares 2,325 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 2,325 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 2,325 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 2,625 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 2,575 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 2,575 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 2,925 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 2,925 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 3,525 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 4,250 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 3,850 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 4,450 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 6,850 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $416 Avg Close — Range —