RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2018
Shares 15,073 Value ($000) $974 Avg Close — Range —
Q4 2017
Shares 15,073 Value ($000) $999 Avg Close — Range —
Q3 2017
Shares 18,453 Value ($000) $1,135 Avg Close — Range —
Q2 2017
Shares 33,123 Value ($000) $1,973 Avg Close — Range —
Q1 2017
Shares 33,123 Value ($000) $1,950 Avg Close — Range —
Q4 2016
Shares 33,123 Value ($000) $1,908 Avg Close — Range —
Q3 2016
Shares 33,123 Value ($000) $1,751 Avg Close — Range —
Q2 2016
Shares 33,123 Value ($000) $1,689 Avg Close — Range —
Q1 2016
Shares 33,123 Value ($000) $1,674 Avg Close — Range —