RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2018
Shares 17,100 Value ($000) $1,201 Avg Close — Range —
Q4 2017
Shares 28,300 Value ($000) $2,069 Avg Close — Range —
Q4 2015
Shares 28,300 Value ($000) $1,551 Avg Close — Range —