RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 56 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 143 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 143 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $6 Avg Close — Range —