RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2015
Shares 385 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 385 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 385 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 535 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 940 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 940 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 940 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 940 Value ($000) $58 Avg Close — Range —