RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2018
Shares 1,138 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 4,078 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 4,078 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 4,078 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 4,078 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 4,078 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 4,078 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 4,078 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 4,078 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 4,078 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 4,078 Value ($000) $572 Avg Close — Range —