RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q1 2018
Shares 446,488 Value ($000) $49,016 Avg Close — Range —
Q4 2017
Shares 444,728 Value ($000) $46,621 Avg Close — Range —
Q3 2017
Shares 449,143 Value ($000) $44,923 Avg Close — Range —
Q2 2017
Shares 434,296 Value ($000) $40,885 Avg Close — Range —
Q1 2017
Shares 439,089 Value ($000) $39,378 Avg Close — Range —
Q4 2016
Shares 440,701 Value ($000) $36,829 Avg Close — Range —