RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q1 2018
Shares 7,703 Value ($000) $846 Avg Close — Range —
Q4 2017
Shares 7,914 Value ($000) $830 Avg Close — Range —
Q3 2017
Shares 7,914 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 7,914 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 7,914 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 5,761 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 5,761 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 5,761 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 5,550 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 5,550 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 5,550 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 5,550 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 5,550 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 5,550 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 5,550 Value ($000) $428 Avg Close — Range —