RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Beaton Management Co. Inc.'s Holding History (CIK: 0001714678)

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

Q1 2018
Shares 10,665 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 10,775 Value ($000) $1,089 Avg Close — Range —
Q3 2017
Shares 10,775 Value ($000) $1,029 Avg Close — Range —
Q2 2017
Shares 8,975 Value ($000) $832 Avg Close — Range —