RYDEX ETF TRUST

CUSIP: 78355W502 Class: S\&P.* PV

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2014
Shares 54,709 Value ($000) $2,974 Avg Close — Range —
Q3 2014
Shares 50,272 Value ($000) $2,569 Avg Close — Range —
Q2 2014
Shares 54,918 Value ($000) $2,948 Avg Close — Range —