RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2017
Shares 85,582 Value ($000) $8,646 Avg Close — Range —
Q3 2017
Shares 87,952 Value ($000) $8,403 Avg Close — Range —
Q2 2017
Shares 89,887 Value ($000) $8,331 Avg Close — Range —
Q1 2017
Shares 84,384 Value ($000) $7,663 Avg Close — Range —
Q4 2016
Shares 72,001 Value ($000) $6,238 Avg Close — Range —
Q3 2016
Shares 15,639 Value ($000) $1,307 Avg Close — Range —
Q2 2016
Shares 13,221 Value ($000) $1,062 Avg Close — Range —
Q1 2016
Shares 14,410 Value ($000) $1,131 Avg Close — Range —
Q4 2015
Shares 13,425 Value ($000) $1,028 Avg Close — Range —
Q3 2015
Shares 24,850 Value ($000) $1,828 Avg Close — Range —
Q2 2015
Shares 27,095 Value ($000) $2,162 Avg Close — Range —
Q1 2015
Shares 27,877 Value ($000) $2,259 Avg Close — Range —
Q4 2014
Shares 25,223 Value ($000) $2,019 Avg Close — Range —
Q3 2014
Shares 18,985 Value ($000) $1,439 Avg Close — Range —
Q2 2014
Shares 17,985 Value ($000) $1,380 Avg Close — Range —
Q1 2014
Shares 16,600 Value ($000) $1,212 Avg Close — Range —
Q4 2013
Shares 14,025 Value ($000) $999 Avg Close — Range —