RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 27,420 Value ($000) $2,212,794 Avg Close — Range —
Q2 2015
Shares 46,865 Value ($000) $3,804,032 Avg Close — Range —
Q1 2015
Shares 49,955 Value ($000) $4,150,261 Avg Close — Range —
Q4 2014
Shares 21,850 Value ($000) $1,737,512 Avg Close — Range —
Q3 2014
Shares 66,305 Value ($000) $5,118,746 Avg Close — Range —
Q2 2014
Shares 82,615 Value ($000) $6,386,966 Avg Close — Range —
Q1 2014
Shares 83,325 Value ($000) $6,101,890 Avg Close — Range —
Q4 2013
Shares 86,710 Value ($000) $6,095,713 Avg Close — Range —