RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2013
Shares 2,500 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $293 Avg Close — Range —