RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q2 2014
Shares 4,725 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 7,480 Value ($000) $923 Avg Close — Range —
Q4 2013
Shares 13,410 Value ($000) $1,650 Avg Close — Range —
Q3 2013
Shares 13,410 Value ($000) $1,490 Avg Close — Range —
Q2 2013
Shares 13,410 Value ($000) $1,364 Avg Close — Range —