RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q1 2018
Shares 47,856 Value ($000) $4,761 Avg Close — Range —
Q4 2017
Shares 36,222 Value ($000) $3,659 Avg Close — Range —
Q3 2017
Shares 22,152 Value ($000) $2,116 Avg Close — Range —
Q2 2017
Shares 9,312 Value ($000) $863 Avg Close — Range —
Q1 2017
Shares 1,265 Value ($000) $115 Avg Close — Range —