RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2018
Shares 385 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 460 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,135 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 42,855 Value ($000) $2,266 Avg Close — Range —
Q2 2016
Shares 43,195 Value ($000) $2,203 Avg Close — Range —
Q1 2016
Shares 51,806 Value ($000) $2,618 Avg Close — Range —
Q4 2015
Shares 54,279 Value ($000) $2,671 Avg Close — Range —