RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2017
Shares 30,667 Value ($000) $5,827 Avg Close — Range —
Q3 2017
Shares 32,307 Value ($000) $5,749 Avg Close — Range —
Q2 2017
Shares 33,107 Value ($000) $5,666 Avg Close — Range —
Q1 2017
Shares 33,727 Value ($000) $5,633 Avg Close — Range —
Q4 2016
Shares 34,512 Value ($000) $5,437 Avg Close — Range —
Q3 2016
Shares 35,072 Value ($000) $5,357 Avg Close — Range —
Q2 2016
Shares 36,182 Value ($000) $5,341 Avg Close — Range —
Q1 2016
Shares 38,580 Value ($000) $5,607 Avg Close — Range —
Q4 2015
Shares 41,087 Value ($000) $5,940 Avg Close — Range —
Q3 2015
Shares 38,057 Value ($000) $5,054 Avg Close — Range —
Q2 2015
Shares 38,467 Value ($000) $5,443 Avg Close — Range —
Q1 2015
Shares 40,448 Value ($000) $5,676 Avg Close — Range —
Q4 2014
Shares 41,003 Value ($000) $5,810 Avg Close — Range —
Q3 2014
Shares 42,203 Value ($000) $5,829 Avg Close — Range —
Q2 2014
Shares 44,898 Value ($000) $6,050 Avg Close — Range —
Q1 2014
Shares 45,873 Value ($000) $5,948 Avg Close — Range —
Q4 2013
Shares 47,818 Value ($000) $6,209 Avg Close — Range —
Q3 2013
Shares 49,602 Value ($000) $5,812 Avg Close — Range —
Q2 2013
Shares 48,101 Value ($000) $5,471 Avg Close — Range —