RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q1 2015
Shares 7,065 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 6,519 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 9,233 Value ($000) $704 Avg Close — Range —
Q2 2014
Shares 9,181 Value ($000) $704 Avg Close — Range —
Q1 2014
Shares 8,222 Value ($000) $600 Avg Close — Range —