RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2018
Shares 3,420 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 3,676 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 3,796 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 3,796 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 3,796 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 3,796 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 3,796 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 3,796 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 3,796 Value ($000) $209 Avg Close — Range —