RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2017
Shares 161,866 Value ($000) $16,353 Avg Close — Range —
Q3 2017
Shares 160,633 Value ($000) $15,347 Avg Close — Range —
Q2 2017
Shares 157,704 Value ($000) $14,616 Avg Close — Range —
Q1 2017
Shares 187,522 Value ($000) $17,031 Avg Close — Range —
Q4 2016
Shares 187,415 Value ($000) $16,238 Avg Close — Range —
Q3 2016
Shares 192,720 Value ($000) $16,109 Avg Close — Range —
Q2 2016
Shares 192,464 Value ($000) $15,464 Avg Close — Range —
Q1 2016
Shares 187,947 Value ($000) $14,759 Avg Close — Range —
Q4 2015
Shares 188,688 Value ($000) $14,461 Avg Close — Range —
Q3 2015
Shares 186,311 Value ($000) $13,705 Avg Close — Range —
Q2 2015
Shares 177,138 Value ($000) $14,136 Avg Close — Range —
Q1 2015
Shares 174,180 Value ($000) $14,117 Avg Close — Range —
Q4 2014
Shares 172,210 Value ($000) $13,785 Avg Close — Range —
Q3 2014
Shares 171,585 Value ($000) $13,004 Avg Close — Range —
Q2 2014
Shares 172,614 Value ($000) $13,241 Avg Close — Range —
Q1 2014
Shares 120,489 Value ($000) $8,794 Avg Close — Range —
Q4 2013
Shares 169,522 Value ($000) $12,078 Avg Close — Range —
Q3 2013
Shares 170,700 Value ($000) $11,130 Avg Close — Range —
Q2 2013
Shares 175,804 Value ($000) $10,772 Avg Close — Range —