RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2018
Shares 354,722 Value ($000) $38,941 Avg Close — Range —
Q4 2017
Shares 351,577 Value ($000) $36,856 Avg Close — Range —
Q3 2017
Shares 362,584 Value ($000) $36,266 Avg Close — Range —
Q2 2017
Shares 357,002 Value ($000) $33,608 Avg Close — Range —
Q1 2017
Shares 350,812 Value ($000) $31,461 Avg Close — Range —
Q4 2016
Shares 341,593 Value ($000) $28,547 Avg Close — Range —
Q3 2016
Shares 435,197 Value ($000) $36,655 Avg Close — Range —
Q2 2016
Shares 265,958 Value ($000) $21,519 Avg Close — Range —
Q1 2016
Shares 233,333 Value ($000) $18,527 Avg Close — Range —
Q4 2015
Shares 225,089 Value ($000) $18,165 Avg Close — Range —
Q3 2015
Shares 11,079 Value ($000) $857 Avg Close — Range —