RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2015
Shares 66,265 Value ($000) $5,348 Avg Close — Range —
Q3 2015
Shares 69,065 Value ($000) $5,345 Avg Close — Range —
Q2 2015
Shares 68,144 Value ($000) $5,531 Avg Close — Range —
Q1 2015
Shares 68,863 Value ($000) $5,721 Avg Close — Range —
Q4 2014
Shares 7,292 Value ($000) $580 Avg Close — Range —