RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 67 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 67 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 67 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 67 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 67 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 268 Value ($000) $30 Avg Close — Range —