RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q1 2018
Shares 2,312 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 2,312 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 2,497 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 2,274 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 2,274 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 102,795 Value ($000) $7,709 Avg Close — Range —
Q3 2015
Shares 7,191 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 44,104 Value ($000) $3,531 Avg Close — Range —
Q1 2015
Shares 44,418 Value ($000) $3,585 Avg Close — Range —