RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 285 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 485 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 285 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 85 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 839 Value ($000) $68 Avg Close — Range —