RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q1 2018
Shares 38,706 Value ($000) $3,850 Avg Close — Range —
Q4 2017
Shares 21,534 Value ($000) $2,176 Avg Close — Range —
Q3 2017
Shares 43,772 Value ($000) $4,182 Avg Close — Range —
Q2 2017
Shares 23,150 Value ($000) $2,146 Avg Close — Range —
Q1 2017
Shares 22,600 Value ($000) $2,053 Avg Close — Range —
Q4 2016
Shares 22,339 Value ($000) $1,935 Avg Close — Range —
Q3 2016
Shares 42,502 Value ($000) $3,553 Avg Close — Range —
Q2 2016
Shares 42,696 Value ($000) $3,431 Avg Close — Range —
Q1 2016
Shares 44,330 Value ($000) $3,481 Avg Close — Range —
Q4 2015
Shares 16,950 Value ($000) $1,299 Avg Close — Range —
Q3 2015
Shares 8,200 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 8,150 Value ($000) $650 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 6,125 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 3,450 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 3,450 Value ($000) $265 Avg Close — Range —