RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2017
Shares 1,805 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 1,905 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 1,750 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 2,073 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 2,073 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 1,819 Value ($000) $148,920 Avg Close — Range —
Q2 2016
Shares 1,659 Value ($000) $133,300 Avg Close — Range —
Q1 2016
Shares 560 Value ($000) $43,976 Avg Close — Range —
Q4 2015
Shares 560 Value ($000) $42,918 Avg Close — Range —
Q3 2015
Shares 660 Value ($000) $48,549 Avg Close — Range —
Q2 2015
Shares 660 Value ($000) $52,668 Avg Close — Range —