RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2018
Shares 185,009 Value ($000) $34,552 Avg Close — Range —
Q4 2017
Shares 170,525 Value ($000) $32,403 Avg Close — Range —
Q3 2017
Shares 201,207 Value ($000) $35,807 Avg Close — Range —
Q2 2017
Shares 192,000 Value ($000) $32,863 Avg Close — Range —
Q1 2017
Shares 218,954 Value ($000) $36,572 Avg Close — Range —
Q4 2016
Shares 202,348 Value ($000) $31,878 Avg Close — Range —
Q3 2016
Shares 184,635 Value ($000) $28,207 Avg Close — Range —
Q2 2016
Shares 175,932 Value ($000) $26,525 Avg Close — Range —
Q1 2016
Shares 162,436 Value ($000) $23,911 Avg Close — Range —
Q4 2015
Shares 157,444 Value ($000) $22,763 Avg Close — Range —
Q3 2015
Shares 151,003 Value ($000) $20,056 Avg Close — Range —
Q2 2015
Shares 145,319 Value ($000) $20,563 Avg Close — Range —
Q1 2015
Shares 139,352 Value ($000) $19,555 Avg Close — Range —
Q4 2014
Shares 133,077 Value ($000) $18,857 Avg Close — Range —
Q3 2014
Shares 126,105 Value ($000) $17,418 Avg Close — Range —
Q2 2014
Shares 122,286 Value ($000) $16,479 Avg Close — Range —
Q1 2014
Shares 114,173 Value ($000) $14,805 Avg Close — Range —
Q4 2013
Shares 108,947 Value ($000) $14,147 Avg Close — Range —
Q3 2013
Shares 105,175 Value ($000) $12,326 Avg Close — Range —
Q2 2013
Shares 95,066 Value ($000) $10,815 Avg Close — Range —