RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2018
Shares 218,030 Value ($000) $14,086 Avg Close — Range —
Q4 2017
Shares 222,845 Value ($000) $14,771 Avg Close — Range —
Q3 2017
Shares 227,496 Value ($000) $13,995 Avg Close — Range —
Q2 2017
Shares 238,636 Value ($000) $14,214 Avg Close — Range —
Q1 2017
Shares 246,953 Value ($000) $14,535 Avg Close — Range —
Q4 2016
Shares 249,558 Value ($000) $14,372 Avg Close — Range —
Q3 2016
Shares 251,253 Value ($000) $13,284 Avg Close — Range —
Q2 2016
Shares 248,923 Value ($000) $12,693 Avg Close — Range —
Q1 2016
Shares 240,251 Value ($000) $12,142 Avg Close — Range —
Q4 2015
Shares 247,830 Value ($000) $12,193 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $11,948 Avg Close — Range —
Q2 2015
Shares 258,205 Value ($000) $13,835 Avg Close — Range —
Q1 2015
Shares 266,816 Value ($000) $14,405 Avg Close — Range —
Q4 2014
Shares 270,791 Value ($000) $14,883 Avg Close — Range —
Q3 2014
Shares 264,336 Value ($000) $13,975 Avg Close — Range —
Q2 2014
Shares 259,245 Value ($000) $14,088 Avg Close — Range —
Q1 2014
Shares 262,110 Value ($000) $13,473 Avg Close — Range —
Q4 2013
Shares 264,025 Value ($000) $13,140 Avg Close — Range —
Q3 2013
Shares 227,758 Value ($000) $9,971 Avg Close — Range —
Q2 2013
Shares 196,743 Value ($000) $8,002 Avg Close — Range —