RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 2,674 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 4,581 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 6,639 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 2,645 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 2,645 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 2,645 Value ($000) $204 Avg Close — Range —