RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2018
Shares 39,718 Value ($000) $3,951 Avg Close — Range —
Q4 2017
Shares 40,673 Value ($000) $4,109 Avg Close — Range —
Q3 2017
Shares 33,019 Value ($000) $3,155 Avg Close — Range —
Q2 2017
Shares 31,874 Value ($000) $2,954 Avg Close — Range —
Q1 2017
Shares 32,196 Value ($000) $2,924 Avg Close — Range —
Q4 2016
Shares 31,831 Value ($000) $2,758 Avg Close — Range —
Q3 2016
Shares 25,039 Value ($000) $2,093 Avg Close — Range —
Q2 2016
Shares 24,915 Value ($000) $2,002 Avg Close — Range —
Q1 2016
Shares 25,140 Value ($000) $1,974 Avg Close — Range —
Q4 2015
Shares 25,752 Value ($000) $1,974 Avg Close — Range —
Q3 2015
Shares 26,334 Value ($000) $1,937 Avg Close — Range —
Q2 2015
Shares 26,288 Value ($000) $2,098 Avg Close — Range —
Q1 2015
Shares 29,303 Value ($000) $2,375 Avg Close — Range —
Q4 2014
Shares 28,710 Value ($000) $2,298 Avg Close — Range —
Q3 2014
Shares 24,719 Value ($000) $1,873 Avg Close — Range —
Q2 2014
Shares 22,869 Value ($000) $1,754 Avg Close — Range —
Q1 2014
Shares 21,124 Value ($000) $1,542 Avg Close — Range —
Q4 2013
Shares 20,732 Value ($000) $1,477 Avg Close — Range —
Q3 2013
Shares 19,289 Value ($000) $1,258 Avg Close — Range —
Q2 2013
Shares 19,439 Value ($000) $1,191 Avg Close — Range —