RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2014
Shares 3,730 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 4,380 Value ($000) $338 Avg Close — Range —