RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2017
Shares 42,500 Value ($000) $6,549 Avg Close — Range —
Q3 2017
Shares 42,500 Value ($000) $6,132 Avg Close — Range —
Q2 2017
Shares 42,500 Value ($000) $5,950 Avg Close — Range —
Q1 2017
Shares 43,600 Value ($000) $5,913 Avg Close — Range —
Q4 2016
Shares 43,600 Value ($000) $5,618 Avg Close — Range —
Q3 2016
Shares 43,600 Value ($000) $5,438 Avg Close — Range —
Q2 2016
Shares 43,600 Value ($000) $5,300 Avg Close — Range —
Q1 2016
Shares 43,600 Value ($000) $5,272 Avg Close — Range —
Q4 2015
Shares 13,900 Value ($000) $1,733 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $1,218 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $1,046 Avg Close — Range —
Q3 2013
Shares 13,500 Value ($000) $1,500 Avg Close — Range —