RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2017
Shares 8,050 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 4,150 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 3,550 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 4,450 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 3,950 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 4,350 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 5,750 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 5,750 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 5,750 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 36,050 Value ($000) $1,931 Avg Close — Range —
Q1 2015
Shares 36,750 Value ($000) $1,984 Avg Close — Range —
Q4 2014
Shares 37,332 Value ($000) $2,051 Avg Close — Range —
Q3 2014
Shares 37,307 Value ($000) $1,972 Avg Close — Range —
Q2 2014
Shares 37,375 Value ($000) $2,030 Avg Close — Range —
Q1 2014
Shares 37,350 Value ($000) $1,919 Avg Close — Range —
Q4 2013
Shares 37,425 Value ($000) $1,862 Avg Close — Range —