RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2018
Shares 9,969 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 9,963 Value ($000) $1,007 Avg Close — Range —
Q3 2017
Shares 10,064 Value ($000) $962 Avg Close — Range —
Q2 2017
Shares 10,075 Value ($000) $934 Avg Close — Range —
Q1 2017
Shares 10,069 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 10,343 Value ($000) $896 Avg Close — Range —
Q3 2016
Shares 10,338 Value ($000) $864 Avg Close — Range —
Q2 2016
Shares 9,284 Value ($000) $746 Avg Close — Range —
Q1 2016
Shares 9,276 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 9,269 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 10,060 Value ($000) $740 Avg Close — Range —
Q2 2015
Shares 10,205 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 12,090 Value ($000) $980 Avg Close — Range —
Q4 2014
Shares 10,560 Value ($000) $845 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $598 Avg Close — Range —
Q4 2013
Shares 7,800 Value ($000) $556 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 7,800 Value ($000) $478 Avg Close — Range —