RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2015
Shares 6,468 Value ($000) $311 Avg Close Range
Q3 2015
Shares 6,506 Value ($000) $300 Avg Close Range
Q2 2015
Shares 6,108 Value ($000) $314 Avg Close Range
Q1 2015
Shares 4,935 Value ($000) $257 Avg Close Range
Q4 2014
Shares 1,621 Value ($000) $83 Avg Close Range
Q3 2014
Shares 25 Value ($000) $1 Avg Close Range