RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Twele Capital Management, Inc.'s Holding History (CIK: 0001411268)

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

Q3 2015
Shares 71,139 Value ($000) $5,233 Avg Close — Range —
Q2 2015
Shares 71,139 Value ($000) $5,677 Avg Close — Range —
Q1 2015
Shares 71,139 Value ($000) $5,766 Avg Close — Range —
Q4 2014
Shares 70,699 Value ($000) $5,659 Avg Close — Range —
Q3 2014
Shares 58,597 Value ($000) $4,441 Avg Close — Range —
Q2 2014
Shares 58,757 Value ($000) $4,507 Avg Close — Range —
Q1 2014
Shares 51,877 Value ($000) $3,787 Avg Close — Range —
Q4 2013
Shares 51,877 Value ($000) $3,696 Avg Close — Range —
Q3 2013
Shares 67,800 Value ($000) $4,421 Avg Close — Range —
Q2 2013
Shares 67,800 Value ($000) $4,154 Avg Close — Range —