RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2018
Shares 197,491 Value ($000) $12,760 Avg Close — Range —
Q4 2017
Shares 201,334 Value ($000) $13,346 Avg Close — Range —
Q3 2017
Shares 204,293 Value ($000) $12,568 Avg Close — Range —
Q2 2017
Shares 206,211 Value ($000) $12,284 Avg Close — Range —
Q1 2017
Shares 211,352 Value ($000) $12,440 Avg Close — Range —