RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2016
Shares 456,921 Value ($000) $36,969 Avg Close — Range —
Q1 2016
Shares 458,811 Value ($000) $36,430 Avg Close — Range —
Q4 2015
Shares 463,284 Value ($000) $37,387 Avg Close — Range —
Q3 2015
Shares 487,078 Value ($000) $37,695 Avg Close — Range —
Q2 2015
Shares 459,421 Value ($000) $37,291 Avg Close — Range —
Q1 2015
Shares 420,197 Value ($000) $34,910 Avg Close — Range —
Q4 2014
Shares 411,659 Value ($000) $32,735 Avg Close — Range —
Q3 2014
Shares 378,754 Value ($000) $29,240 Avg Close — Range —
Q2 2014
Shares 385,596 Value ($000) $29,810 Avg Close — Range —
Q1 2014
Shares 387,475 Value ($000) $28,375 Avg Close — Range —
Q4 2013
Shares 405,240 Value ($000) $28,488 Avg Close — Range —
Q3 2013
Shares 406,043 Value ($000) $25,796 Avg Close — Range —
Q2 2013
Shares 398,870 Value ($000) $23,099 Avg Close — Range —