RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 500 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,040 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 1,040 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $63 Avg Close — Range —