RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2017
Shares 2,699 Value ($000) $283 Avg Close Range
Q3 2017
Shares 3,751 Value ($000) $375 Avg Close Range
Q2 2017
Shares 3,909 Value ($000) $368 Avg Close Range
Q1 2017
Shares 3,993 Value ($000) $358 Avg Close Range
Q4 2016
Shares 4,013 Value ($000) $335 Avg Close Range
Q3 2016
Shares 4,105 Value ($000) $346 Avg Close Range
Q2 2016
Shares 4,818 Value ($000) $390 Avg Close Range
Q1 2016
Shares 4,360 Value ($000) $346 Avg Close Range
Q4 2015
Shares 5,740 Value ($000) $463 Avg Close Range
Q3 2015
Shares 5,796 Value ($000) $449 Avg Close Range
Q2 2015
Shares 5,796 Value ($000) $470 Avg Close Range
Q1 2015
Shares 5,887 Value ($000) $489 Avg Close Range
Q4 2014
Shares 6,140 Value ($000) $488 Avg Close Range
Q3 2014
Shares 6,152 Value ($000) $475 Avg Close Range
Q2 2014
Shares 5,315 Value ($000) $411 Avg Close Range
Q1 2014
Shares 5,313 Value ($000) $389 Avg Close Range
Q4 2013
Shares 6,116 Value ($000) $430 Avg Close Range
Q3 2013
Shares 6,246 Value ($000) $397 Avg Close Range
Q2 2013
Shares 7,997 Value ($000) $463 Avg Close Range
Q1 2013
Shares 8,330 Value ($000) $462 Avg Close Range
Q4 2012
Shares 8,400 Value ($000) $414 Avg Close Range