RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q1 2018
Shares 22,815 Value ($000) $2,270 Avg Close — Range —
Q4 2017
Shares 24,816 Value ($000) $2,507 Avg Close — Range —
Q3 2017
Shares 22,903 Value ($000) $2,188 Avg Close — Range —
Q2 2017
Shares 25,108 Value ($000) $2,327 Avg Close — Range —
Q1 2017
Shares 25,094 Value ($000) $2,279 Avg Close — Range —
Q4 2016
Shares 25,608 Value ($000) $2,219 Avg Close — Range —
Q3 2016
Shares 19,427 Value ($000) $1,624 Avg Close — Range —
Q2 2016
Shares 20,950 Value ($000) $1,683 Avg Close — Range —
Q1 2016
Shares 12,740 Value ($000) $1,000 Avg Close — Range —
Q4 2015
Shares 8,303 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 8,245 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 8,245 Value ($000) $658 Avg Close — Range —
Q1 2015
Shares 8,091 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 8,091 Value ($000) $648 Avg Close — Range —