RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2018
Shares 86,570 Value ($000) $9,504 Avg Close — Range —
Q4 2017
Shares 60,373 Value ($000) $6,329 Avg Close — Range —
Q3 2017
Shares 73,715 Value ($000) $7,373 Avg Close — Range —
Q4 2015
Shares 5,355 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 47,898 Value ($000) $3,707 Avg Close — Range —
Q2 2015
Shares 69,194 Value ($000) $5,616 Avg Close — Range —
Q1 2015
Shares 70,894 Value ($000) $5,890 Avg Close — Range —
Q4 2014
Shares 71,850 Value ($000) $5,714 Avg Close — Range —
Q3 2014
Shares 44,963 Value ($000) $3,471 Avg Close — Range —
Q2 2014
Shares 5,699 Value ($000) $441 Avg Close — Range —