RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q1 2018
Shares 15,386 Value ($000) $831 Avg Close — Range —
Q4 2017
Shares 15,385 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 13,340 Value ($000) $699 Avg Close — Range —
Q2 2017
Shares 13,655 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 13,882 Value ($000) $688 Avg Close — Range —
Q4 2016
Shares 14,139 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 12,505 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 12,669 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 13,585 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 5,466 Value ($000) $220 Avg Close — Range —