RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2018
Shares 197,129 Value ($000) $21,640 Avg Close — Range —
Q4 2017
Shares 203,401 Value ($000) $21,322 Avg Close — Range —
Q3 2017
Shares 196,181 Value ($000) $19,622 Avg Close — Range —
Q2 2017
Shares 195,779 Value ($000) $18,430 Avg Close — Range —
Q1 2017
Shares 198,336 Value ($000) $17,785 Avg Close — Range —
Q4 2016
Shares 200,078 Value ($000) $16,721 Avg Close — Range —
Q3 2016
Shares 204,338 Value ($000) $17,211 Avg Close — Range —
Q2 2016
Shares 208,105 Value ($000) $16,838 Avg Close — Range —
Q1 2016
Shares 207,782 Value ($000) $16,498 Avg Close — Range —
Q4 2015
Shares 213,621 Value ($000) $17,239 Avg Close — Range —
Q3 2015
Shares 203,209 Value ($000) $15,726 Avg Close — Range —
Q2 2015
Shares 207,082 Value ($000) $16,809 Avg Close — Range —
Q1 2015
Shares 200,753 Value ($000) $16,678 Avg Close — Range —
Q4 2014
Shares 194,243 Value ($000) $15,446 Avg Close — Range —
Q3 2014
Shares 183,773 Value ($000) $14,187 Avg Close — Range —
Q2 2014
Shares 180,493 Value ($000) $13,954 Avg Close — Range —
Q1 2014
Shares 179,658 Value ($000) $13,156 Avg Close — Range —
Q4 2013
Shares 176,488 Value ($000) $12,407 Avg Close — Range —
Q3 2013
Shares 146,966 Value ($000) $9,337 Avg Close — Range —
Q2 2013
Shares 130,742 Value ($000) $7,571 Avg Close — Range —