RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2017
Shares 8,438 Value ($000) $852 Avg Close Range
Q3 2017
Shares 8,294 Value ($000) $792 Avg Close Range
Q2 2017
Shares 5,919 Value ($000) $549 Avg Close Range
Q1 2017
Shares 6,696 Value ($000) $608 Avg Close Range
Q4 2016
Shares 1,491 Value ($000) $129 Avg Close Range
Q3 2016
Shares 1,491 Value ($000) $125 Avg Close Range
Q2 2016
Shares 1,491 Value ($000) $120 Avg Close Range
Q1 2016
Shares 1,515 Value ($000) $119 Avg Close Range
Q4 2015
Shares 1,511 Value ($000) $116 Avg Close Range
Q3 2015
Shares 1,511 Value ($000) $111 Avg Close Range
Q2 2015
Shares 1,511 Value ($000) $121 Avg Close Range
Q1 2015
Shares 1,511 Value ($000) $122 Avg Close Range
Q4 2014
Shares 1,487 Value ($000) $119 Avg Close Range
Q3 2014
Shares 1,487 Value ($000) $113 Avg Close Range
Q2 2014
Shares 1,807 Value ($000) $139 Avg Close Range
Q1 2014
Shares 1,487 Value ($000) $109 Avg Close Range
Q4 2013
Shares 1,487 Value ($000) $106 Avg Close Range
Q3 2013
Shares 1,350 Value ($000) $88 Avg Close Range
Q2 2013
Shares 1,454 Value ($000) $89 Avg Close Range