RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2018
Shares 375,651 Value ($000) $37,370 Avg Close — Range —
Q4 2017
Shares 330,395 Value ($000) $33,380 Avg Close — Range —
Q3 2017
Shares 216,715 Value ($000) $20,705 Avg Close — Range —
Q2 2017
Shares 219,643 Value ($000) $20,357 Avg Close — Range —
Q1 2017
Shares 240,637 Value ($000) $21,855 Avg Close — Range —