RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q1 2018
Shares 4,869 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 4,704 Value ($000) $493 Avg Close — Range —