RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2017
Shares 29,093 Value ($000) $2,939 Avg Close — Range —
Q3 2017
Shares 29,093 Value ($000) $2,780 Avg Close — Range —
Q2 2017
Shares 29,384 Value ($000) $2,723 Avg Close — Range —
Q1 2017
Shares 27,870 Value ($000) $2,531 Avg Close — Range —
Q4 2016
Shares 27,883 Value ($000) $2,416 Avg Close — Range —
Q3 2016
Shares 27,790 Value ($000) $2,323 Avg Close — Range —
Q2 2016
Shares 27,170 Value ($000) $2,183 Avg Close — Range —
Q1 2016
Shares 27,578 Value ($000) $2,166 Avg Close — Range —
Q4 2015
Shares 27,758 Value ($000) $2,127 Avg Close — Range —
Q3 2015
Shares 26,578 Value ($000) $1,955 Avg Close — Range —
Q2 2015
Shares 27,317 Value ($000) $2,180 Avg Close — Range —
Q1 2015
Shares 26,655 Value ($000) $2,160 Avg Close — Range —
Q4 2014
Shares 26,310 Value ($000) $2,106 Avg Close — Range —
Q3 2014
Shares 40,863 Value ($000) $3,097 Avg Close — Range —
Q2 2014
Shares 42,952 Value ($000) $3,295 Avg Close — Range —
Q1 2014
Shares 42,712 Value ($000) $3,118 Avg Close — Range —
Q4 2013
Shares 42,413 Value ($000) $3,022 Avg Close — Range —