RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2018
Shares 2,544 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 2,544 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 2,544 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 2,544 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 2,544 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 2,544 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 2,544 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 2,544 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 2,544 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 2,544 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 2,544 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 2,544 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 2,544 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 2,544 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 2,544 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 2,544 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 2,544 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 2,544 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 2,544 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 6,416 Value ($000) $652 Avg Close — Range —