RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2017
Shares 23,479 Value ($000) $2,355 Avg Close — Range —
Q3 2017
Shares 24,061 Value ($000) $2,336 Avg Close — Range —
Q2 2017
Shares 24,151 Value ($000) $2,269 Avg Close — Range —
Q1 2017
Shares 24,249 Value ($000) $2,229 Avg Close — Range —
Q4 2016
Shares 24,459 Value ($000) $2,151 Avg Close — Range —
Q3 2016
Shares 12,554 Value ($000) $1,022 Avg Close — Range —
Q2 2016
Shares 13,004 Value ($000) $1,085 Avg Close — Range —
Q1 2016
Shares 13,004 Value ($000) $1,021 Avg Close — Range —
Q4 2015
Shares 12,971 Value ($000) $939 Avg Close — Range —
Q3 2015
Shares 13,121 Value ($000) $1,022 Avg Close — Range —
Q2 2015
Shares 13,696 Value ($000) $1,093 Avg Close — Range —
Q1 2015
Shares 14,226 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 14,226 Value ($000) $1,137 Avg Close — Range —
Q3 2014
Shares 13,941 Value ($000) $1,057 Avg Close — Range —