RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2017
Shares 10,055 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 10,055 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 60,606 Value ($000) $3,610 Avg Close — Range —
Q1 2017
Shares 79,176 Value ($000) $4,660 Avg Close — Range —
Q4 2016
Shares 105,082 Value ($000) $6,052 Avg Close — Range —
Q3 2016
Shares 38,183 Value ($000) $2,019 Avg Close — Range —
Q2 2016
Shares 38,183 Value ($000) $1,947 Avg Close — Range —
Q3 2015
Shares 183,883 Value ($000) $8,788 Avg Close — Range —
Q2 2015
Shares 179,681 Value ($000) $9,627 Avg Close — Range —
Q1 2015
Shares 149,944 Value ($000) $8,095 Avg Close — Range —
Q4 2014
Shares 131,907 Value ($000) $7,250 Avg Close — Range —
Q3 2014
Shares 165,747 Value ($000) $8,763 Avg Close — Range —
Q2 2014
Shares 233,847 Value ($000) $12,707 Avg Close — Range —
Q1 2014
Shares 233,847 Value ($000) $12,020 Avg Close — Range —
Q4 2013
Shares 227,853 Value ($000) $11,340 Avg Close — Range —