RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q2 2015
Shares 2,564 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 2,564 Value ($000) $207,812 Avg Close — Range —
Q4 2014
Shares 2,564 Value ($000) $205,248 Avg Close — Range —