RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q1 2014
Shares 5,569 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 5,569 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 5,569 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 5,569 Value ($000) $323 Avg Close — Range —