RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2017
Shares 6,560 Value ($000) $688 Avg Close — Range —
Q3 2017
Shares 6,560 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 39,851 Value ($000) $3,752 Avg Close — Range —
Q1 2017
Shares 41,104 Value ($000) $3,686 Avg Close — Range —
Q4 2016
Shares 48,595 Value ($000) $4,061 Avg Close — Range —
Q3 2016
Shares 37,633 Value ($000) $3,170 Avg Close — Range —
Q2 2016
Shares 37,633 Value ($000) $3,045 Avg Close — Range —
Q1 2016
Shares 19,202 Value ($000) $1,525 Avg Close — Range —
Q4 2015
Shares 23,188 Value ($000) $1,871 Avg Close — Range —
Q3 2015
Shares 133,548 Value ($000) $10,335 Avg Close — Range —
Q2 2015
Shares 120,590 Value ($000) $9,788 Avg Close — Range —
Q1 2015
Shares 112,310 Value ($000) $9,331 Avg Close — Range —
Q4 2014
Shares 90,073 Value ($000) $7,163 Avg Close — Range —
Q3 2014
Shares 124,373 Value ($000) $9,602 Avg Close — Range —
Q2 2014
Shares 163,464 Value ($000) $12,637 Avg Close — Range —
Q1 2014
Shares 163,464 Value ($000) $11,970 Avg Close — Range —
Q4 2013
Shares 172,748 Value ($000) $12,144 Avg Close — Range —