RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2014
Shares 5,586 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 5,575 Value ($000) $423 Avg Close — Range —