RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2018
Shares 277,656 Value ($000) $27,621 Avg Close — Range —
Q4 2017
Shares 266,078 Value ($000) $26,882 Avg Close — Range —
Q3 2017
Shares 270,525 Value ($000) $25,846 Avg Close — Range —
Q2 2017
Shares 263,358 Value ($000) $24,408 Avg Close — Range —
Q1 2017
Shares 255,301 Value ($000) $23,186 Avg Close — Range —
Q4 2016
Shares 249,138 Value ($000) $21,585 Avg Close — Range —
Q3 2016
Shares 244,867 Value ($000) $20,468 Avg Close — Range —
Q2 2016
Shares 257,975 Value ($000) $20,728 Avg Close — Range —
Q1 2016
Shares 241,826 Value ($000) $18,991 Avg Close — Range —
Q4 2015
Shares 228,685 Value ($000) $17,526 Avg Close — Range —
Q3 2015
Shares 225,603 Value ($000) $16,595 Avg Close — Range —
Q2 2015
Shares 214,313 Value ($000) $17,103 Avg Close — Range —
Q1 2015
Shares 208,190 Value ($000) $16,874 Avg Close — Range —
Q4 2014
Shares 204,025 Value ($000) $16,332 Avg Close — Range —
Q3 2014
Shares 203,800 Value ($000) $15,446 Avg Close — Range —
Q2 2014
Shares 201,954 Value ($000) $15,492 Avg Close — Range —
Q1 2014
Shares 199,836 Value ($000) $14,586 Avg Close — Range —
Q4 2013
Shares 179,561 Value ($000) $12,794 Avg Close — Range —