RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 1,200 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $243 Avg Close — Range —