RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2016
Shares 105 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 105 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 273 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 4,411 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 43,323 Value ($000) $3,353 Avg Close — Range —
Q2 2015
Shares 46,335 Value ($000) $3,761 Avg Close — Range —
Q1 2015
Shares 48,224 Value ($000) $4,007 Avg Close — Range —
Q4 2014
Shares 49,928 Value ($000) $3,970 Avg Close — Range —