RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 2,945 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 2,945 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 2,945 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 2,945 Value ($000) $367 Avg Close — Range —