RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 8,100 Value ($000) $569 Avg Close — Range —
Q3 2013
Shares 8,100 Value ($000) $515 Avg Close — Range —