RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q1 2018
Shares 21,854 Value ($000) $2,174 Avg Close — Range —
Q4 2017
Shares 20,026 Value ($000) $2,023 Avg Close — Range —
Q3 2017
Shares 19,747 Value ($000) $1,887 Avg Close — Range —
Q2 2017
Shares 21,080 Value ($000) $1,954 Avg Close — Range —
Q1 2017
Shares 19,633 Value ($000) $1,783 Avg Close — Range —
Q4 2016
Shares 19,376 Value ($000) $1,679 Avg Close — Range —
Q3 2016
Shares 13,815 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 10,871 Value ($000) $873 Avg Close — Range —
Q1 2016
Shares 10,601 Value ($000) $832 Avg Close — Range —
Q4 2015
Shares 645 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 8,422 Value ($000) $620 Avg Close — Range —
Q2 2015
Shares 4,533 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 4,533 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 4,533 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 2,885 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 3,297 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 3,297 Value ($000) $215 Avg Close — Range —