RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2016
Shares 164,715 Value ($000) $9,486 Avg Close — Range —
Q3 2016
Shares 165,495 Value ($000) $8,750 Avg Close — Range —
Q4 2015
Shares 4,534 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 72,709 Value ($000) $3,896 Avg Close — Range —