RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2018
Shares 1,430 Value ($000) $267,067 Avg Close — Range —
Q4 2017
Shares 1,530 Value ($000) $290,731 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $35,592 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $34,232 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $41,758 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $39,385 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $44,292 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $43,602 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $43,374 Avg Close — Range —