RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2018
Shares 967,004 Value ($000) $106,158 Avg Close — Range —
Q4 2017
Shares 910,058 Value ($000) $95,401 Avg Close — Range —
Q3 2017
Shares 876,206 Value ($000) $87,638 Avg Close — Range —
Q2 2017
Shares 865,109 Value ($000) $81,441 Avg Close — Range —
Q1 2017
Shares 824,424 Value ($000) $73,934 Avg Close — Range —
Q4 2016
Shares 783,682 Value ($000) $65,492 Avg Close — Range —
Q3 2016
Shares 791,235 Value ($000) $66,643 Avg Close — Range —
Q2 2016
Shares 837,154 Value ($000) $67,734 Avg Close — Range —
Q1 2016
Shares 824,642 Value ($000) $65,477 Avg Close — Range —
Q4 2015
Shares 667,558 Value ($000) $53,872 Avg Close — Range —
Q3 2015
Shares 557,647 Value ($000) $43,156 Avg Close — Range —
Q2 2015
Shares 115,172 Value ($000) $9,349 Avg Close — Range —
Q1 2015
Shares 54,346 Value ($000) $4,515 Avg Close — Range —
Q4 2014
Shares 41,833 Value ($000) $3,327 Avg Close — Range —
Q3 2014
Shares 29,400 Value ($000) $2,270 Avg Close — Range —
Q2 2014
Shares 19,290 Value ($000) $1,491 Avg Close — Range —
Q1 2014
Shares 19,356 Value ($000) $1,417 Avg Close — Range —
Q4 2013
Shares 24,557 Value ($000) $1,726 Avg Close — Range —
Q3 2013
Shares 23,820 Value ($000) $1,513 Avg Close — Range —
Q2 2013
Shares 23,807 Value ($000) $1,379 Avg Close — Range —