RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 91 Value ($000) $11,004 Avg Close — Range —
Q4 2015
Shares 91 Value ($000) $11,347 Avg Close — Range —