RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q2 2017
Shares 9,973 Value ($000) $1,396 Avg Close — Range —
Q1 2017
Shares 10,290 Value ($000) $1,396 Avg Close — Range —
Q4 2016
Shares 9,855 Value ($000) $1,270 Avg Close — Range —
Q3 2016
Shares 12,678 Value ($000) $1,581 Avg Close — Range —
Q2 2016
Shares 13,697 Value ($000) $1,665 Avg Close — Range —
Q1 2016
Shares 14,771 Value ($000) $1,786 Avg Close — Range —
Q4 2015
Shares 13,274 Value ($000) $1,655 Avg Close — Range —
Q3 2015
Shares 9,067 Value ($000) $1,121 Avg Close — Range —
Q2 2015
Shares 7,924 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 3,908 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 1,770 Value ($000) $216 Avg Close — Range —