RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,180 Value ($000) $92,665 Avg Close — Range —
Q4 2015
Shares 1,180 Value ($000) $90,435 Avg Close — Range —
Q2 2015
Shares 1,210 Value ($000) $96,558 Avg Close — Range —
Q1 2015
Shares 1,210 Value ($000) $98,071 Avg Close — Range —
Q4 2014
Shares 1,240 Value ($000) $99,262 Avg Close — Range —
Q3 2014
Shares 1,060 Value ($000) $80,337 Avg Close — Range —
Q2 2014
Shares 1,060 Value ($000) $81,313 Avg Close — Range —
Q1 2014
Shares 1,275 Value ($000) $93,062 Avg Close — Range —