RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2018
Shares 350 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 405 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 405 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 405 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 405 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 405 Value ($000) $52 Avg Close — Range —