RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2018
Shares 119,295 Value ($000) $18,863 Avg Close — Range —
Q4 2017
Shares 115,948 Value ($000) $17,867 Avg Close — Range —
Q3 2017
Shares 109,146 Value ($000) $15,748 Avg Close — Range —
Q2 2017
Shares 113,963 Value ($000) $15,953 Avg Close — Range —
Q1 2017
Shares 114,283 Value ($000) $15,499 Avg Close — Range —
Q4 2016
Shares 121,918 Value ($000) $15,709 Avg Close — Range —
Q3 2016
Shares 134,793 Value ($000) $16,812 Avg Close — Range —
Q2 2016
Shares 145,553 Value ($000) $17,693 Avg Close — Range —
Q1 2016
Shares 144,884 Value ($000) $17,519 Avg Close — Range —
Q4 2015
Shares 146,668 Value ($000) $18,288 Avg Close — Range —
Q3 2015
Shares 139,186 Value ($000) $17,205 Avg Close — Range —
Q2 2015
Shares 135,371 Value ($000) $17,909 Avg Close — Range —
Q1 2015
Shares 122,226 Value ($000) $16,204 Avg Close — Range —
Q4 2014
Shares 115,614 Value ($000) $14,082 Avg Close — Range —
Q3 2014
Shares 114,440 Value ($000) $13,999 Avg Close — Range —
Q2 2014
Shares 111,953 Value ($000) $14,034 Avg Close — Range —
Q1 2014
Shares 111,288 Value ($000) $13,736 Avg Close — Range —
Q4 2013
Shares 106,661 Value ($000) $13,127 Avg Close — Range —
Q3 2013
Shares 102,573 Value ($000) $11,400 Avg Close — Range —
Q2 2013
Shares 100,836 Value ($000) $10,253 Avg Close — Range —