RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q1 2018
Shares 3,527 Value ($000) $659 Avg Close — Range —
Q4 2017
Shares 3,527 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 3,527 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 3,527 Value ($000) $604 Avg Close — Range —
Q1 2017
Shares 3,527 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 3,527 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 3,577 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 3,577 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 3,577 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 3,577 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 3,577 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 4,777 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 4,777 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 4,777 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 4,777 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 4,777 Value ($000) $644 Avg Close — Range —