RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2018
Shares 2,448 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 2,716 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 2,716 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 2,716 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 2,716 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 2,716 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 2,716 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 2,716 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 2,716 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 2,716 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 2,716 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 2,716 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 2,716 Value ($000) $216 Avg Close — Range —