RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2017
Shares 10,200 Value ($000) $676 Avg Close — Range —
Q3 2017
Shares 10,555 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 10,430 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 10,430 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 11,357 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 12,552 Value ($000) $664 Avg Close — Range —
Q2 2016
Shares 13,277 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 13,532 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 13,562 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 15,276 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 15,251 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 15,274 Value ($000) $825 Avg Close — Range —
Q4 2014
Shares 15,769 Value ($000) $867 Avg Close — Range —
Q3 2014
Shares 22,750 Value ($000) $1,203 Avg Close — Range —
Q2 2014
Shares 23,119 Value ($000) $1,256 Avg Close — Range —
Q1 2014
Shares 23,255 Value ($000) $1,195 Avg Close — Range —
Q4 2013
Shares 26,405 Value ($000) $1,314 Avg Close — Range —
Q3 2013
Shares 27,055 Value ($000) $1,184 Avg Close — Range —
Q2 2013
Shares 27,220 Value ($000) $1,107 Avg Close — Range —