RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2017
Shares 99,588 Value ($000) $10,061 Avg Close — Range —
Q3 2017
Shares 100,283 Value ($000) $9,581 Avg Close — Range —
Q2 2017
Shares 101,265 Value ($000) $9,385 Avg Close — Range —
Q1 2017
Shares 101,096 Value ($000) $9,182 Avg Close — Range —
Q4 2016
Shares 101,221 Value ($000) $8,770 Avg Close — Range —
Q3 2016
Shares 105,256 Value ($000) $8,798 Avg Close — Range —
Q2 2016
Shares 109,754 Value ($000) $8,819 Avg Close — Range —
Q1 2016
Shares 111,001 Value ($000) $8,717 Avg Close — Range —
Q4 2015
Shares 109,197 Value ($000) $8,369 Avg Close — Range —
Q3 2015
Shares 109,252 Value ($000) $8,037 Avg Close — Range —
Q2 2015
Shares 107,852 Value ($000) $8,607 Avg Close — Range —
Q1 2015
Shares 107,137 Value ($000) $8,683 Avg Close — Range —
Q4 2014
Shares 104,622 Value ($000) $8,375 Avg Close — Range —
Q3 2014
Shares 105,712 Value ($000) $8,109 Avg Close — Range —
Q2 2014
Shares 105,712 Value ($000) $8,109 Avg Close — Range —
Q1 2014
Shares 106,186 Value ($000) $7,751 Avg Close — Range —
Q4 2013
Shares 106,433 Value ($000) $7,583 Avg Close — Range —
Q3 2013
Shares 106,808 Value ($000) $6,964 Avg Close — Range —
Q2 2013
Shares 103,928 Value ($000) $6,368 Avg Close — Range —