RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q1 2018
Shares 3,000 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $278 Avg Close — Range —