RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2015
Shares 4,705 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 8,034 Value ($000) $1,063 Avg Close — Range —
Q1 2015
Shares 18,315 Value ($000) $2,428 Avg Close — Range —
Q3 2014
Shares 15,625 Value ($000) $1,912 Avg Close — Range —