RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2018
Shares 4,625 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 5,954 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 5,954 Value ($000) $595 Avg Close — Range —
Q2 2017
Shares 5,954 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 5,954 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 5,954 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 5,954 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 5,954 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 5,954 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 5,954 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 5,954 Value ($000) $460 Avg Close — Range —