RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2018
Shares 655 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 675 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 725 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 1,970 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 2,245 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 2,245 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 2,375 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 2,375 Value ($000) $187 Avg Close — Range —