RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2017
Shares 2,325 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 2,325 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 2,325 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 2,325 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 2,325 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 10,250 Value ($000) $805 Avg Close — Range —