RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 10,386 Value ($000) $671,039 Avg Close — Range —
Q4 2017
Shares 10,596 Value ($000) $702,409 Avg Close — Range —
Q3 2017
Shares 11,760 Value ($000) $723,475 Avg Close — Range —
Q2 2017
Shares 12,117 Value ($000) $721,808 Avg Close — Range —
Q4 2014
Shares 78,465 Value ($000) $4,312,436 Avg Close — Range —
Q3 2014
Shares 81,215 Value ($000) $4,293,837 Avg Close — Range —
Q4 2013
Shares 122,770 Value ($000) $6,110,263 Avg Close — Range —
Q3 2013
Shares 97,045 Value ($000) $4,248,630 Avg Close — Range —
Q2 2013
Shares 107,675 Value ($000) $4,379,142 Avg Close — Range —