RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2015
Shares 60,377 Value ($000) $2,917 Avg Close — Range —
Q3 2015
Shares 9,279 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 68,371 Value ($000) $3,674 Avg Close — Range —
Q1 2015
Shares 68,806 Value ($000) $3,714 Avg Close — Range —