RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2018
Shares 3,250 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 3,250 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 3,250 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 3,250 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 3,250 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 3,250 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 3,250 Value ($000) $263 Avg Close — Range —