RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q2 2015
Shares 1,255,555 Value ($000) $100,181 Avg Close — Range —
Q1 2015
Shares 1,252,762 Value ($000) $101,549 Avg Close — Range —
Q4 2014
Shares 1,225,191 Value ($000) $98,052 Avg Close — Range —
Q3 2014
Shares 1,294,183 Value ($000) $98,099 Avg Close — Range —
Q2 2014
Shares 716,269 Value ($000) $54,931 Avg Close — Range —