RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2013
Shares 1,783 Value ($000) $231,523 Avg Close — Range —
Q3 2013
Shares 1,780 Value ($000) $208,598 Avg Close — Range —
Q2 2013
Shares 1,880 Value ($000) $213,869 Avg Close — Range —