RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2016
Shares 1,794 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 1,794 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 1,640 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 1,640 Value ($000) $203 Avg Close — Range —