RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $20 Avg Close — Range —