RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2018
Shares 16,565 Value ($000) $1,070 Avg Close — Range —
Q4 2017
Shares 16,238 Value ($000) $1,076 Avg Close — Range —
Q3 2017
Shares 13,978 Value ($000) $860 Avg Close — Range —
Q2 2017
Shares 11,055 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 7,315 Value ($000) $431 Avg Close — Range —