RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2015
Shares 43,670 Value ($000) $2,097 Avg Close — Range —
Q3 2015
Shares 21,485 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 21,540 Value ($000) $1,106 Avg Close — Range —
Q1 2015
Shares 20,305 Value ($000) $1,058 Avg Close — Range —
Q4 2014
Shares 22,465 Value ($000) $1,144 Avg Close — Range —
Q3 2014
Shares 24,715 Value ($000) $1,219 Avg Close — Range —
Q2 2014
Shares 23,685 Value ($000) $1,203 Avg Close — Range —
Q1 2014
Shares 10,410 Value ($000) $502 Avg Close — Range —