RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2016
Shares 3,199 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 3,143 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 3,170 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 3,052 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 2,908 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 2,817 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 2,796 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 2,650 Value ($000) $372 Avg Close — Range —