RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2018
Shares 755 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 755 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 755 Value ($000) $72 Avg Close — Range —