RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2014
Shares 7,020 Value ($000) $558 Avg Close — Range —
Q3 2014
Shares 10,800 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 10,800 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 10,800 Value ($000) $791 Avg Close — Range —