RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 15,111 Value ($000) $976 Avg Close — Range —
Q4 2017
Shares 15,111 Value ($000) $1,002 Avg Close — Range —
Q3 2017
Shares 15,111 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 17,041 Value ($000) $1,015 Avg Close — Range —
Q1 2017
Shares 17,043 Value ($000) $1,003 Avg Close — Range —
Q4 2016
Shares 4,198 Value ($000) $242 Avg Close — Range —