RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2018
Shares 135,631 Value ($000) $13,493 Avg Close — Range —
Q4 2017
Shares 75,514 Value ($000) $7,629 Avg Close — Range —
Q3 2017
Shares 216,146 Value ($000) $20,651 Avg Close — Range —
Q2 2017
Shares 201,156 Value ($000) $18,643 Avg Close — Range —
Q1 2017
Shares 210,843 Value ($000) $19,198 Avg Close — Range —
Q4 2016
Shares 201,520 Value ($000) $17,460 Avg Close — Range —
Q3 2016
Shares 180,021 Value ($000) $15,048 Avg Close — Range —
Q2 2016
Shares 192,931 Value ($000) $15,502 Avg Close — Range —
Q1 2016
Shares 193,999 Value ($000) $15,243 Avg Close — Range —
Q4 2015
Shares 394,644 Value ($000) $29,865 Avg Close — Range —
Q3 2015
Shares 460,174 Value ($000) $33,371 Avg Close — Range —
Q2 2015
Shares 492,995 Value ($000) $38,447 Avg Close — Range —
Q1 2015
Shares 437,099 Value ($000) $35,170 Avg Close — Range —
Q4 2014
Shares 425,702 Value ($000) $33,428 Avg Close — Range —
Q3 2014
Shares 458,697 Value ($000) $34,035 Avg Close — Range —
Q2 2014
Shares 283,843 Value ($000) $20,807 Avg Close — Range —
Q1 2014
Shares 406,313 Value ($000) $28,772 Avg Close — Range —
Q4 2013
Shares 313,955 Value ($000) $21,693 Avg Close — Range —
Q3 2013
Shares 319,207 Value ($000) $20,435 Avg Close — Range —
Q2 2013
Shares 293,753 Value ($000) $17,755 Avg Close — Range —
Q4 2012
Shares 313,955 Value ($000) $21,693 Avg Close — Range —