RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2015
Shares 15,600 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $836 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $857 Avg Close — Range —
Q3 2014
Shares 15,600 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 15,600 Value ($000) $848 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 15,600 Value ($000) $776 Avg Close — Range —
Q3 2013
Shares 15,600 Value ($000) $683 Avg Close — Range —
Q2 2013
Shares 15,600 Value ($000) $634 Avg Close — Range —