RYDEX ETF TRUST

CUSIP: 78355W536 Class: CMN

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2018
Shares 84,861 Value ($000) $2,703 Avg Close — Range —
Q4 2017
Shares 87,389 Value ($000) $3,031 Avg Close — Range —
Q3 2017
Shares 88,691 Value ($000) $2,950 Avg Close — Range —
Q2 2017
Shares 94,986 Value ($000) $3,016 Avg Close — Range —
Q1 2017
Shares 95,250 Value ($000) $2,873 Avg Close — Range —
Q4 2016
Shares 97,209 Value ($000) $2,701 Avg Close — Range —
Q3 2016
Shares 90,872 Value ($000) $2,624 Avg Close — Range —
Q2 2016
Shares 90,404 Value ($000) $2,499 Avg Close — Range —
Q1 2016
Shares 89,457 Value ($000) $2,475 Avg Close — Range —
Q4 2015
Shares 74,492 Value ($000) $1,929 Avg Close — Range —