RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 6,350 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 6,475 Value ($000) $648 Avg Close — Range —
Q2 2017
Shares 6,475 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 6,575 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 6,700 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 6,850 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 6,850 Value ($000) $554 Avg Close — Range —
Q1 2016
Shares 7,225 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 8,576 Value ($000) $692 Avg Close — Range —
Q3 2015
Shares 9,686 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 3,597 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 4,436 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 4,436 Value ($000) $353 Avg Close — Range —
Q3 2014
Shares 4,586 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 5,775 Value ($000) $446 Avg Close — Range —