RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2014
Shares 3,500 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $256 Avg Close — Range —