RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 34 Value ($000) $5 Avg Close — Range —