RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 2,054 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 1,795 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 1,771 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 1,561 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 11,640 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 15,121 Value ($000) $871 Avg Close — Range —
Q3 2016
Shares 15,420 Value ($000) $815 Avg Close — Range —
Q2 2016
Shares 15,702 Value ($000) $801 Avg Close — Range —