RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2018
Shares 6,640 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 34,832 Value ($000) $2,050 Avg Close — Range —
Q4 2016
Shares 9,727 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 92,872 Value ($000) $5,014 Avg Close — Range —
Q4 2014
Shares 95,823 Value ($000) $5,266 Avg Close — Range —
Q3 2014
Shares 69,011 Value ($000) $3,649 Avg Close — Range —
Q2 2014
Shares 108,256 Value ($000) $5,883 Avg Close — Range —