RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 500 Value ($000) $39,700 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $40,350 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $38,695 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $36,615 Avg Close — Range —