RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2015
Shares 2,995 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 2,995 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 2,965 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 2,995 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 3,340 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 3,646 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 3,516 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 3,654 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 3,653 Value ($000) $224 Avg Close — Range —