RYDEX ETF TRUST

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

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2018
Shares 69,167 Value ($000) $4,560 Avg Close — Range —
Q4 2017
Shares 61,907 Value ($000) $4,318 Avg Close — Range —
Q3 2017
Shares 72,707 Value ($000) $4,703 Avg Close — Range —
Q2 2017
Shares 101,367 Value ($000) $6,397 Avg Close — Range —
Q1 2017
Shares 122,970 Value ($000) $7,666 Avg Close — Range —
Q4 2016
Shares 127,418 Value ($000) $7,864 Avg Close — Range —
Q3 2016
Shares 128,168 Value ($000) $7,112 Avg Close — Range —
Q2 2016
Shares 128,023 Value ($000) $6,560 Avg Close — Range —
Q1 2016
Shares 123,598 Value ($000) $6,296 Avg Close — Range —
Q4 2015
Shares 138,081 Value ($000) $6,579 Avg Close — Range —
Q3 2015
Shares 142,274 Value ($000) $6,800 Avg Close — Range —
Q2 2015
Shares 145,939 Value ($000) $7,935 Avg Close — Range —
Q1 2015
Shares 165,112 Value ($000) $9,035 Avg Close — Range —
Q4 2014
Shares 179,697 Value ($000) $9,768 Avg Close — Range —
Q3 2014
Shares 171,947 Value ($000) $8,787 Avg Close — Range —
Q2 2014
Shares 161,593 Value ($000) $8,674 Avg Close — Range —
Q1 2014
Shares 153,813 Value ($000) $7,900 Avg Close — Range —
Q4 2013
Shares 149,763 Value ($000) $7,600 Avg Close — Range —
Q3 2013
Shares 143,956 Value ($000) $6,708 Avg Close — Range —
Q2 2013
Shares 127,818 Value ($000) $5,543 Avg Close — Range —