RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2018
Shares 1,156 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 1,156 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 1,156 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 1,156 Value ($000) $162 Avg Close — Range —