RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2018
Shares 357,566 Value ($000) $35,571 Avg Close — Range —
Q4 2017
Shares 351,555 Value ($000) $35,518 Avg Close — Range —
Q3 2017
Shares 354,956 Value ($000) $33,912 Avg Close — Range —
Q2 2017
Shares 352,507 Value ($000) $32,670 Avg Close — Range —
Q1 2017
Shares 349,434 Value ($000) $31,736 Avg Close — Range —
Q4 2016
Shares 118,996 Value ($000) $10,310 Avg Close — Range —
Q3 2016
Shares 152,264 Value ($000) $12,728 Avg Close — Range —
Q2 2016
Shares 307,464 Value ($000) $24,705 Avg Close — Range —
Q1 2016
Shares 308,844 Value ($000) $24,254 Avg Close — Range —
Q4 2015
Shares 179,403 Value ($000) $13,749 Avg Close — Range —
Q3 2015
Shares 176,640 Value ($000) $12,994 Avg Close — Range —
Q2 2015
Shares 192,276 Value ($000) $15,344 Avg Close — Range —
Q1 2015
Shares 191,217 Value ($000) $15,498 Avg Close — Range —
Q4 2014
Shares 370,575 Value ($000) $29,665 Avg Close — Range —
Q3 2014
Shares 373,951 Value ($000) $28,342 Avg Close — Range —
Q2 2014
Shares 371,693 Value ($000) $28,513 Avg Close — Range —
Q1 2014
Shares 376,704 Value ($000) $27,496 Avg Close — Range —
Q4 2013
Shares 259,852 Value ($000) $18,514 Avg Close — Range —
Q3 2013
Shares 231,616 Value ($000) $15,101 Avg Close — Range —