RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q1 2016
Shares 3,200 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $325 Avg Close — Range —